CT (Lux) Global Select 1U USD
WKNA2JSAL
AssetklasseAktien
4,992€+0,02€
30.09.2025 20:47+0,30%
4,992€+0,02€
30.09.2025 20:47+0,30%
Eröffnung
4,954
Hoch
4,992
Tief
4,954
The Portfolio seeks to achieve capital appreciation by investing principally in equity securities issued by companies globally. The select investment approach means that the Portfolio has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
MSCI AC World TR USD
Fondsgröße in Mio.
750,67
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
0,8186
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
3.4.1998
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,8714
NAV Datum
29.9.2025