CT QR Series Global Equity Active UCITS ETF Acc USD
| 8,71USD | -0,01USD | -0,11% |
Nettoinventarwert (NAV)
| 10,05 USD | -0,16 USD | -1,59 % |
|---|
| Vortag | 10,21 USD | Datum | 12.03.2026 |
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.
CT QR Series Global Equity Active UCITS ETF Acc USD aktueller Kurs
| 8,71 EUR | -0,01 EUR | -0,11 % |
|---|
| Datum | 13.03.2026 |
| Vortag | 8,72 EUR |
| Börse | Düsseldorf |
Rating für CT QR Series Global Equity Active UCITS ETF Acc USD
| €uro FondsNote | - |
Fonds Performance: CT QR Series Global Equity Active UCITS ETF Acc USD
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000M07S996 |
| Name | CT QR Series Global Equity Active UCITS ETF Acc USD |
| Fondsgesellschaft | Threadneedle Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.02.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.03.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Threadneedle Management Luxembourg S.A. |
| Postfach | 44 rue de la Vallée |
| PLZ | 2661 |
| Ort | Luxembourg |
| Land | |
| Telefon | +44 (0)20 7464 5437 |
| Fax | |
| Internet | http://www.columbiathreadneedle.com |