CT (Lux) - Global Emerging Market Equities Class ZU USD Fonds 25259498 / LU0957793010
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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) - Global Emerging Market Equities Class ZU USD Fonds
Mit einem Portfolio, das aus Aktien von Schwellenmärkten aus allen Teilen der Welt besteht, strebt der Fonds langfristigen Kapitalzuwachs an. Es wird in erster Linie ein Top-down-Ansatz verfolgt. Das Kapital wird in die Länder investiert, die auf Grund relativer Wachstumsraten sowie erwarteter
derivatives#masterdata#headline
| valor | 25259498 |
| isin | LU0957793010 |
| investment company | Threadneedle Management |
| category | Aktien Schwellenländer |
| currency | USD |
| initial minimum savings amount | 1’591’300.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Dara J. White |
current data
| fund rating | - |
| current redemption price | 18.92 |
| funds volume | 92’827’827.65USD |
| total expense ratio (ter) | 0.90% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 5.00 % |
basic data
| issue date | 22.09.2014 |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | Citibank Europe plc (Luxembourg) |
| domicile | Luxembourg |
| fiscal year | 31.03.2025 |
performance data
| previous day change | -0.50 USD (-2.57 %) |