RV Global Alto Dividendo

Threadneedle Global Equity Income Fund

Threadneedle Global Equity Income Fund Retail Accumulation EUR | GB00B1Z2NR59

Threadneedle Investment Services Ltd

19 Jan, 2018
2,56
0,09%
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)110,17M GBP2,39 GBP1,00%0,00%750.000 GBP
Threadneedle Global Equity Income Fund Institutional Income EUR Hedged (GB00BMHTLJ93)0,00M EUR1,27 EUR1,00%0,00%750.000 EUR
Threadneedle Global Equity Income Fund Institutional Income GBP (GB00B1Z2MX45)223,19M GBP1,50 GBP1,00%0,00%750.000 GBP
Threadneedle Global Equity Income Fund Institutional X Accumulation EUR (GB00BKXNG528)0,00M EUR1,78 EUR0,00%0,00%5.000.000 EUR
Threadneedle Global Equity Income Fund Institutional X Accumulation GBP (GB00BKY4J889)300,11M GBP1,57 GBP0,00%0,00%5.000.000 GBP
Threadneedle Global Equity Income Fund Institutional X Income GBP (GB00BNG64772)82,19M GBP1,36 GBP0,00%0,00%5.000.000 GBP
Threadneedle Global Equity Income Fund Retail Accumulation CHF Hedged (GB00BXC7Y965)0,01M CHF1,64 CHF1,50%0,00%3.418 CHF
Threadneedle Global Equity Income Fund Retail Accumulation GBP (GB00B1YW3W13)74,58M GBP2,26 GBP1,50%0,00%2.500 GBP
Threadneedle Global Equity Income Fund Retail Income GBP (GB00B1Z2MW38)179,24M GBP1,43 GBP1,50%0,00%2.500 GBP
Threadneedle Global Equity Income Fund Z Accumulation CHF Hedged (GB00BXC7YC96)0,01M CHF1,68 CHF0,75%0,00%1.281.857 CHF
Threadneedle Global Equity Income Fund Z Accumulation EUR (GB00BMHTLG62)183,08M EUR1,77 EUR0,75%0,00%1.500.000 EUR
Threadneedle Global Equity Income Fund Z Accumulation GBP (GB00B99MQF62)164,12M GBP1,57 GBP0,75%0,00%1.500.000 GBP
Threadneedle Global Equity Income Fund Z Accumulation SGD Hedged (GB00BMHTLL16)0,00M SGD2,44 SGD0,75%0,00%1.500.000 SGD
Threadneedle Global Equity Income Fund Z Accumulation USD (GB00BMHTLH79)179,97M USD2,18 USD0,75%0,00%1.500.000 USD
Threadneedle Global Equity Income Fund Z Income EUR (GB00B8DFFW47)0,00M EUR1,75 EUR0,75%0,00%1.500.000 EUR
Threadneedle Global Equity Income Fund Z Income GBP (GB00B7S8N055)800,93M GBP1,55 GBP0,75%0,00%1.500.000 GBP
Threadneedle Global Equity Income Fund Z Income SGD Hedged (GB00BMHTLK09)0,00M SGD2,14 SGD0,75%0,00%1.500.000 SGD
Threadneedle Global Equity Income Fund Z Income USD (GB00B96MSC09)823,94M USD2,15 USD0,75%0,00%1.500.000 USD
Threadneedle Global Equity Income Fund Monthly Income AUD Hedged (GB00BV8BT933)0,55M AUD2,24 AUD1,50%0,00%1.954 AUD
Threadneedle Global Equity Income Fund Monthly Income GBP (GB00BVFNXP64)2,14M GBP1,23 GBP1,50%0,00%2.253 GBP
Threadneedle Global Equity Income Fund Monthly Income SGD Hedged (GB00BV8BT719)0,42M SGD2,33 SGD1,50%0,00%2.492 SGD
Threadneedle Global Equity Income Fund Monthly Income USD (GB00BVG2K518)2,14M USD1,71 USD1,50%0,00%2.498 USD
Threadneedle Global Equity Income Fund Institutional Accumulation EUR (GB00B1Z2NS66)0,00M EUR2,71 EUR1,00%0,00%750.000 EUR
Threadneedle Global Equity Income Fund Institutional Income EUR (GB00B1Z2NP36)0,00M EUR1,70 EUR1,00%0,00%750.000 EUR
Threadneedle Global Equity Income Fund Institutional Accumulation USD (GB00B1Z2NG45)0,00M USD3,32 USD1,00%0,00%750.000 USD
Threadneedle Global Equity Income Fund Institutional Income USD (GB00B1Z2N865)0,00M USD2,09 USD1,00%0,00%750.000 USD
Threadneedle Global Equity Income Fund Retail Accumulation EUR (GB00B1Z2NR59)0,00M EUR2,56 EUR1,50%0,00%2.500 EUR
Threadneedle Global Equity Income Fund Retail Income EUR (GB00B1Z2NM05)0,00M EUR1,62 EUR1,50%0,00%2.500 EUR
Threadneedle Global Equity Income Fund Retail Accumulation USD (GB00B1Z2NC07)0,00M USD3,14 USD1,50%0,00%2.500 USD
Threadneedle Global Equity Income Fund Retail Income USD (GB00B1Z2MZ68)0,00M USD1,99 USD1,50%0,00%2.500 USD

Estrategia Threadneedle Global Equity Income Fund

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


Información sobre el fondo de inversión Threadneedle Global Equity Income Fund

El fondo Threadneedle Global Equity Income Fund, con ISIN, GB00B1Z2NR59 de la gestora Threadneedle Investment Services Ltd se sitúa en la posición entre los 48 fondos de la categoría RV Global Alto Dividendo a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,63% del patrimonio del fondo, que asciende a 2.070.551.315 EUR a fecha de 22 de January de 2018.

Comisiones Threadneedle Global Equity Income Fund

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


Metadata


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Rentabilidad Threadneedle Global Equity Income Fund

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

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%
20174,88%4,94%-2,55%-0,73%3,32%

Rendimiento mensual Threadneedle Global Equity Income Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 31, 2017) Jan 19, 2018
Prospectus (Dec 22, 2017) Jan 05, 2018
Factsheet Institutional (Nov 30, 2017) Dec 24, 2017
AnnualReport (Apr 30, 2017) Dec 24, 2017
Key Investor Information Document (KIID) (Jan 13, 2017) Oct 18, 2017
Supplement (Jan 01, 2017) Jan 27, 2017
SemiannualReport (Oct 31, 2016) Dec 24, 2017
Rulebook (Aug 05, 2016) Dec 22, 2017
SimplifiedProspectus (Dec 01, 2010) Jul 11, 2012