XRZD - Threadneedle (Lux) - European Smaller Companies 1E (EUR) (EUR) (Acc) (LU1864952335)

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(%)

LU1864952335

XRZD ISIN

共同基金 (MF)

基金类型

Columbia Threadneedle

提供商

16,03 EUR

每股资产净值 | 2026-06-18

2018-10-23

成立日期

否

股息的支付

CIOIES

CFI

XRZD

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Europe

地区分布

No benchmark

基准

1.72 %

总成本比率

否

UCITS

收益率在 2026-06-19, Frankfurt S.E.

YTD

4,93 %
1M

0,53 %
3M

0,9 %
6M

12,68 %
1Y

11,55 %
3Y

-
5Y

-
10Y

-

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报价 (XRZD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Threadneedle (Lux) - European Smaller Companies seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap European companies

XRZD profile

The Threadneedle (Lux) - European Smaller Companies 1E (EUR) (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Europe. The Columbia Threadneedle fund’s base currency is EUR and the share class was registered 23.10.2018 with unique ISIN - LU1864952335. Main exchange is Frankfurt S.E. and ticker symbol is XRZD. The total expense ratio is 1.72%. The Threadneedle (Lux) - European Smaller Companies 1E (EUR) (EUR) (Acc) pays dividends 0 time(s) per year.