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GQCR - CT (Lux) European Smaller Companies Fund A (EUR) (Dist) (LU0207432559)

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(%)
LU0207432559
GQCR ISIN
共同基金 (MF)
基金类型
Columbia Threadneedle
提供商
31,43 EUR
每股资产净值 | 2024-06-12
2005-01-07
成立日期
1 每年的次数
股息的支付
CIOIES
CFI
GQCR
代码
Closed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
No benchmark
基准
2.25 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

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80 234

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167 970

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Fund profile

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

GQCR profile

The CT (Lux) European Smaller Companies Fund A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Europe. The Columbia Threadneedle fund’s base currency is EUR and the share class was registered 07.01.2005 with unique ISIN - LU0207432559. Main exchange is Frankfurt S.E. and ticker symbol is GQCR. The total expense ratio is 2.25%. The CT (Lux) European Smaller Companies Fund A (EUR) (Dist) pays dividends 1 time(s) per year.

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