CT QR Series Global Equity Active UCITS ETF Acc USD
11.64
USD
0.03
USD
0.23
%
NAV
Nettoinventarwert (NAV)
| 11.64 USD | 0.03 USD | 0.23 % |
|---|
| Vortag | 11.61 USD | Datum | 20.10.2026 |
CT QR Series Global Equity Active UCITS ETF Acc USD Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Threadneedle Management Luxembourg S.A. |
| Benchmark | MSCI ACWI |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 11.02.2026 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der CT QR Series Global Equity Active UCITS ETF Acc USD: The Fund will seek to achieve its investment objectives by investing in a global portfolio of listed equity and equity-related securities that will be listed or traded on global Regulated Markets. The Fund will invest up to 20% of its net assets in emerging markets which may include China A shares through the Shanghai-Hong Kong Stock Connect and / or the Shenzhen-Hong Kong Stock Connect.