CT (Lux) European Select 8E EUR
WKNA2N4W3
AssetklasseAktien
17,594€+0,07€
30.09.2025 20:47+0,39%
17,594€+0,07€
30.09.2025 20:47+0,39%
Eröffnung
17,395
Hoch
17,594
Tief
17,395
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Continental Europe or which have significant Continental European operations. These may include large, medium and smaller companies. There will be no particular specialisation. 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
FTSE World Europe ex UK TR EUR
Fondsgröße in Mio.
1.356,622
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
1,2651
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,55
NAV Datum
29.9.2025