CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds 53120479 / LU2128399735
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds
				The fund seeks to achieve capital appreciation by investing principally in the equity securities of large cap companies (within the market capitalisation range of companies in the S&P500 Index, as at the time of purchase) listed, domiciled or exercising a predominant part of their activity in the United States. Secondarily, the Portfolio may also invest in the equity securities of companies listed, domiciled and exercising a predominant part of their activity outside the United States.
			
		Stammdaten
| Valor | 53120479 | 
| ISIN | LU2128399735 | 
| Fondsgesellschaft | Threadneedle Management | 
| Kategorie | Aktien USA Standardwerte Blend | 
| Währung | EUR | 
| Mindestanlage | 48’968’680.45 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Raghavendran Sivaraman | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 21.98 | 
| Fondsvolumen | 207’514’944.68EUR | 
| Total Expense Ratio (TER) | 0.20% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 17.09.2020 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2024 | 
Performancedaten
| Veränderung Vortag | -0.07 EUR (-0.31 %) | 
