CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds 1934034 / LU0198731530
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
Der Fonds investiert in Aktien großer US-Unternehmen. Das Management konzentriert sich vorrangig auf die US-Industriesektoren mit einem hohen Wachstumspotenzial und in zweiter Linie auf wachstumsorientierte Unternehmen.
derivatives#masterdata#headline
| valor | 1934034 |
| isin | LU0198731530 |
| investment company | Threadneedle Management |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| initial minimum savings amount | 2’370.94 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Benedikt Blomberg |
current data
| fund rating | - |
| current redemption price | 70.93 |
| funds volume | 724’375’511.26EUR |
| total expense ratio (ter) | 2.15% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 1.00 % |
basic data
| issue date | 01.09.2004 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Citibank Europe plc (Luxembourg) |
| domicile | Luxembourg |
| fiscal year | 31.03.2026 |
performance data
| previous day change | -0.57 EUR (-0.79 %) |