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XRZL - Threadneedle (Lux) - Pan European Smaller Companies 1E (EUR) (Acc) (LU1829329819)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1829329819
XRZL ISIN
Yatırım Fonları (YF)
Fon türü
Columbia Threadneedle
Sağlayıcı
11,72 EUR
Hisse başına net varlık değeri | 08.09.2026
29.08.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGES
CFI
XRZL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Europe
Coğrafya
MSCI Europe Small Cap Index
Karşılaştırma ölçütü (benchmark)
1.72 %
Toplam Maliyet Oranı
Hayır
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Getiri on 09.09.2026, Dusseldorf SE

  • YTD
    6,19 %
  • 1M
    -2,7 %
  • 3M
    3,07 %
  • 6M
    6,31 %
  • 1Y
    8,19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XRZL)

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Fund profile

The Threadneedle (Lux) - Pan European Smaller Companies seeks capital appreciation by investing primarily in small-cap European companies

XRZL profile

The Threadneedle (Lux) - Pan European Smaller Companies 1E (EUR) (Acc) 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 USD and the share class was registered 29.08.2018 with unique ISIN - LU1829329819. Main exchange is Dusseldorf SE and ticker symbol is XRZL. The total expense ratio is 1.72%. The Threadneedle (Lux) - Pan European Smaller Companies 1E (EUR) (Acc) pays dividends 0 time(s) per year.

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Bu fonun diğer hisseleri

Threadneedle (Lux) - Pan European Smaller Companies 1EP (EUR) (Dist)
Threadneedle (Lux) - Pan European Smaller Companies 1FH (CHF) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 1G (GBP) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 1UH (USD) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 2E (EUR) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 2G (GBP) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 3E (EUR) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 3EP (EUR) (Dist)
Threadneedle (Lux) - Pan European Smaller Companies 3FH (CHF) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 3G (GBP) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 3GP (GBP) (Dist)
Threadneedle (Lux) - Pan European Smaller Companies 3UH (USD) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 4E (EUR) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 4G (GBP) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 8E (EUR) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 8G (GBP) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 9E (EUR) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 9EP (EUR) (Dist)
Threadneedle (Lux) - Pan European Smaller Companies 9FH (CHF) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 9G (GBP) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies 9GP (GBP) (Dist)
Threadneedle (Lux) - Pan European Smaller Companies 9UH (USD) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies IE (EUR) (Acc)
Threadneedle (Lux) - Pan European Smaller Companies ZE (EUR) (Acc)
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