RV Global Alto Dividendo

Threadneedle Global Equity Income Fund

Threadneedle Global Equity Income Fund Retail Accumulation EUR | GB00B1Z2NR59

Threadneedle Investment Services Ltd

22 Sep, 2017
2,40
-0,34%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Threadneedle Global Equity Income Fund Institutional Accumulation GBP (GB00B1YW3T83)94,35M GBP2,24 GBP1,00%0,00%750.000 GBP
Threadneedle Global Equity Income Fund Institutional Income EUR Hedged (GB00BMHTLJ93)0,00M EUR1,18 EUR1,00%0,00%750.000 EUR
Threadneedle Global Equity Income Fund Institutional Income GBP (GB00B1Z2MX45)172,49M GBP1,42 GBP1,00%0,00%750.000 GBP
Threadneedle Global Equity Income Fund Institutional X Accumulation EUR (GB00BKXNG528)0,00M EUR1,66 EUR0,00%0,00%5.000.000 EUR
Threadneedle Global Equity Income Fund Institutional X Accumulation GBP (GB00BKY4J889)287,86M GBP1,47 GBP0,00%0,00%5.000.000 GBP
Threadneedle Global Equity Income Fund Institutional X Income GBP (GB00BNG64772)78,52M GBP1,28 GBP0,00%0,00%5.000.000 GBP
Threadneedle Global Equity Income Fund Retail Accumulation CHF Hedged (GB00BXC7Y965)0,01M CHF1,52 CHF1,50%0,00%3.500 CHF
Threadneedle Global Equity Income Fund Retail Accumulation GBP (GB00B1YW3W13)74,91M GBP2,12 GBP1,50%0,00%2.500 GBP
Threadneedle Global Equity Income Fund Retail Income GBP (GB00B1Z2MW38)183,06M GBP1,35 GBP1,50%0,00%2.500 GBP
Threadneedle Global Equity Income Fund Z Accumulation CHF Hedged (GB00BXC7YC96)0,01M CHF1,55 CHF0,75%0,00%1.312.866 CHF
Threadneedle Global Equity Income Fund Z Accumulation EUR (GB00BMHTLG62)183,08M EUR1,66 EUR0,75%0,00%1.500.000 EUR
Threadneedle Global Equity Income Fund Z Accumulation GBP (GB00B99MQF62)186,13M GBP1,46 GBP0,75%0,00%1.500.000 GBP
Threadneedle Global Equity Income Fund Z Accumulation SGD Hedged (GB00BMHTLL16)0,00M SGD2,38 SGD0,75%0,00%1.500.000 SGD
Threadneedle Global Equity Income Fund Z Accumulation USD (GB00BMHTLH79)179,97M USD1,98 USD0,75%0,00%1.500.000 USD
Threadneedle Global Equity Income Fund Z Income EUR (GB00B8DFFW47)0,00M EUR1,65 EUR0,75%0,00%1.500.000 EUR
Threadneedle Global Equity Income Fund Z Income GBP (GB00B7S8N055)772,42M GBP1,46 GBP0,75%0,00%1.500.000 GBP
Threadneedle Global Equity Income Fund Z Income SGD Hedged (GB00BMHTLK09)0,00M SGD2,11 SGD0,75%0,00%1.500.000 SGD
Threadneedle Global Equity Income Fund Z Income USD (GB00B96MSC09)823,94M USD1,98 USD0,75%0,00%1.500.000 USD
Threadneedle Global Equity Income Fund Monthly Income AUD Hedged (GB00BV8BT933)0,50M AUD2,07 AUD1,50%0,00%2.001 AUD
Threadneedle Global Equity Income Fund Monthly Income GBP (GB00BVFNXP64)2,29M GBP1,16 GBP1,50%0,00%2.167 GBP
Threadneedle Global Equity Income Fund Monthly Income SGD Hedged (GB00BV8BT719)0,38M SGD2,15 SGD1,50%0,00%2.477 SGD
Threadneedle Global Equity Income Fund Monthly Income USD (GB00BVG2K518)2,29M USD1,58 USD1,50%0,00%2.523 USD
Threadneedle Global Equity Income Fund Institutional Accumulation EUR (GB00B1Z2NS66)0,00M EUR2,53 EUR1,00%0,00%750.000 EUR
Threadneedle Global Equity Income Fund Institutional Income EUR (GB00B1Z2NP36)0,00M EUR1,60 EUR1,00%0,00%750.000 EUR
Threadneedle Global Equity Income Fund Institutional Accumulation USD (GB00B1Z2NG45)0,00M USD3,03 USD1,00%0,00%750.000 USD
Threadneedle Global Equity Income Fund Institutional Income USD (GB00B1Z2N865)0,00M USD1,92 USD1,00%0,00%750.000 USD
Threadneedle Global Equity Income Fund Retail Accumulation EUR (GB00B1Z2NR59)0,00M EUR2,40 EUR1,50%0,00%2.500 EUR
Threadneedle Global Equity Income Fund Retail Income EUR (GB00B1Z2NM05)0,00M EUR1,53 EUR1,50%0,00%2.500 EUR
Threadneedle Global Equity Income Fund Retail Accumulation USD (GB00B1Z2NC07)0,00M USD2,87 USD1,50%0,00%2.500 USD
Threadneedle Global Equity Income Fund Retail Income USD (GB00B1Z2MZ68)0,00M USD1,83 USD1,50%0,00%2.500 USD

Estrategia

El objetivo de inversión es lograr un alto y creciente nivel de ingresos a largo plazo combinado con las perspectivas de crecimiento del capital.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,39%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,63%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Stephen Thornber


Cómo contratar

 

Para contratar nuestro fondo debes dirigirte a tu banco o asesor financiero y ellos te indicarán los pasos a seguir.

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-1,38%-5,01%
2008-38,20%-14,60%-4,81%-8,16%-17,23%
200928,42%-7,17%14,09%12,39%7,89%
201027,41%7,04%0,04%6,75%11,47%
2011-1,21%-1,75%-0,97%-8,08%10,46%
201213,25%5,89%1,63%5,35%-0,10%
201318,82%13,99%-2,30%3,33%3,26%
201410,02%0,26%5,23%2,17%2,08%
201512,42%16,78%-3,74%-8,43%9,22%
20167,53%-2,99%2,25%2,61%5,66%
20174,94%-2,55%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 21, 2017
Factsheet Institutional (Jul 31, 2017) Aug 26, 2017
Prospectus (Jul 13, 2017) Aug 16, 2017
AnnualReport (Apr 30, 2017) Sep 13, 2017
Key Investor Information Document (KIID) (Jan 13, 2017) Jun 19, 2017
Supplement (Jan 01, 2017) Jan 27, 2017
SemiannualReport (Oct 31, 2016) Aug 31, 2017
Rulebook (Aug 05, 2016) Sep 23, 2017
SimplifiedProspectus (Dec 01, 2010) Jul 11, 2012