Columbia Threadneedle (IRL) ICAV - CT QR Series Emerging Markets Equity Active UCITS ETF USD Acc
7.62
CHF
0.08
CHF
0.99
%
NAV
Nettoinventarwert (NAV)
| 9.17 USD | 0.03 USD | 0.32 % |
|---|
| Vortag | 9.14 USD | Datum | 23.10.2026 |
Columbia Threadneedle (IRL) ICAV - CT QR Series Emerging Markets Equity Active UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Threadneedle Management Luxembourg S.A. |
| Benchmark | MSCI EM |
| Kategorie | Aktien Schwellenländer |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 02.09.2026 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Columbia Threadneedle (IRL) ICAV - CT QR Series Emerging Markets Equity Active UCITS ETF USD Acc: The Fund seeks to achieve capital appreciation by investing principally (at least 80%) in equity securities issued by companies in emerging markets. The Fund will seek to achieve its investment objectives by investing in a portfolio of listed equity and equity-related securities of emerging markets companies that will be listed or traded on Regulated Markets.