CT (Lux) - UK Equities Class TUH USD Acc Fonds
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WKN DE: A2QCVJ / ISIN: LU2231038394
investment target
The fund seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in the United Kingdom or which have significant United Kingdom operations. The Portfolio may further invest in other securities (including fixed income securities, other equities).
derivatives#masterdata#headline
| WKN | A2QCVJ |
| isin | LU2231038394 |
| investment company | Threadneedle Management |
| category | Branchen: Andere Sektoren |
| currency | USD |
| initial minimum savings amount | 43 044 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Stacey Mishra |
current data
| fund rating | - |
| current redemption price | 18,15 |
| funds volume | 29 866 796,84 |
| total expense ratio (ter) | 0,72 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 27.10.2020 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| domicile | Luxembourg |
| fiscal year | 31.03.2026 |
performance data
| previous day change | -0,12 |
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