Nettoinventarwert (NAV)
| 30.13 USD | 0.09 USD | 0.30 % |
|---|
| Vortag | 30.04 USD | Datum | 20.10.2026 |
CT (Lux) - US Disciplined Core Equities AU USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36428157 |
| ISIN | LU1587836146 |
| Name | CT (Lux) - US Disciplined Core Equities AU USD Acc Fonds |
| Fondsgesellschaft | Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2017 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 122’312’713.54 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Raghavendran Sivaraman |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der CT (Lux) - US Disciplined Core Equities AU USD 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.