CT (Lux) Global Select 1U USD
WKNA2JSAL
AssetklasseAktien
5,037€+0,01€
14.04.2026 11:17+ 0,28%
5,037€+0,01€
14.04.2026 11:17+ 0,28%
Verkaufen
5,028VerkaufenStück: 2.000Kaufen
5,078KaufenStück: 2.000Eröffnung
5,016
Hoch
5,037
Tief
5,016
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.
577,456
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
1,0014
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
3.4.1998
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,87
NAV Datum
9.4.2026