CT (Lux) American Smaller Companies AU USD
WKNA2N5YK
AssetklasseAktien
16,972€-0,06€
30.09.2025 20:47-0,34%
16,972€-0,06€
30.09.2025 20:47-0,34%
Eröffnung
16,82
Hoch
16,972
Tief
16,82
The Portfolio seeks to achieve capital appreciation by investing principally in shares issued by American Smaller Companies that are domiciled in the United States or have significant US operations.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
Russell 2500 TR
Fondsgröße in Mio.
2.042,964
Gesamtkostenquote (TER)
1,81 %
Tracking Difference
1,3642
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,997
NAV Datum
29.9.2025