Fund Details

CT (Lux) European Smaller Companies 1E EUR

ISIN
LU1864952335
Provider
Threadneedle Management Luxembourg SA
Close Price
€15.33 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+6.05%
1 Year+6.09%+6.09%
3 Years+14.88%+4.72%
5 Years-5.27%-1.08%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Dev Europe (ex-UK) Mid-Cap Growth
Geographical FocusEurope exc UK
Fund Size€1,294,798,105
Total Expense Ratio1.72%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

France
19.2%
Germany
13.8%
Ireland
10.2%
Switzerland
9.1%
Italy
8.5%
Other
39.3%

Description

The fund aims to increase the value of your investment over the long term. The fund invests at least two-thirds of its assets in shares of smaller companies in Europe, excluding the UK, or companies that have significant operations there. The fund considers European smaller companies to be those, th...

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