RV USA Cap. Grande Value

Threadneedle US Equity Income Fund

Threadneedle US Equity Income Fund Retail Income EUR | GB00BZ6TF223

Threadneedle Investment Services Ltd

22 Sep, 2017
1,40
-0,81%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Threadneedle US Equity Income Fund Institutional Accumulation EUR Hedged (GB00BD37P812)0,01M EUR1,30 EUR1,00%0,00%750.000 EUR
Threadneedle US Equity Income Fund Institutional Income EUR Hedged (GB00BZ563R53)0,01M EUR1,48 EUR1,00%0,00%750.000 EUR
Threadneedle US Equity Income Fund Institutional Income GBP (GB00BZ563Q47)0,00M GBP1,25 GBP1,00%0,00%750.000 GBP
Threadneedle US Equity Income Fund Institutional Income USD (GB00BZ563S60)0,00M USD1,69 USD1,00%0,00%750.000 USD
Threadneedle US Equity Income Fund Institutional X Income GBP (GB00BZ563V99)85,75M GBP2,12 GBP0,00%0,00%3.251.420 GBP
Threadneedle US Equity Income Fund Retail Accumulation EUR Hedged (GB00BD37P580)0,01M EUR1,29 EUR1,50%0,00%2.500 EUR
Threadneedle US Equity Income Fund Retail Accumulation GBP (GB00BD37P705)0,00M GBP1,08 GBP1,50%0,00%2.500 GBP
Threadneedle US Equity Income Fund Retail Accumulation USD (GB00BD37P697)0,00M USD1,47 USD1,50%0,00%2.500 USD
Threadneedle US Equity Income Fund Retail Income GBP (GB00BZ563H55)0,31M GBP1,24 GBP1,50%0,00%2.167 GBP
Threadneedle US Equity Income Fund Z Accumulation EUR (GB00BD37PC54)0,00M EUR1,23 EUR0,75%0,00%1.500.000 EUR
Threadneedle US Equity Income Fund Z Accumulation EUR Hedged (GB00BD37P929)0,01M EUR1,30 EUR0,75%0,00%1.500.000 EUR
Threadneedle US Equity Income Fund Z Accumulation GBP (GB00BD37PD61)0,00M GBP1,09 GBP0,75%0,00%1.500.000 GBP
Threadneedle US Equity Income Fund Z Accumulation USD (GB00BD37PB48)0,00M USD1,47 USD0,75%0,00%1.500.000 USD
Threadneedle US Equity Income Fund Z Income CHF Hedged (GB00BZ4CQL94)0,01M CHF1,39 CHF0,75%0,00%1.500.000 CHF
Threadneedle US Equity Income Fund Z Income GBP (GB00BZ563P30)6,46M GBP1,25 GBP0,75%0,00%1.500.000 GBP
Threadneedle US Equity Income Fund Retail Z Gross Accumulation CHF Hedged (GB00BD5NC536)0,01M CHF1,25 CHF0,75%0,00%1.500.000 CHF
Threadneedle US Equity Income Fund L Income GBP (GB00BZ563T77)40,51M GBP2,04 GBP0,60%0,00%541.903 GBP
Threadneedle US Equity Income Fund Retail Income EUR (GB00BZ6TF223)0,31M EUR1,40 EUR1,50%0,00%2.500 EUR
Threadneedle US Equity Income Fund Z Income EUR (GB00BZ563N16)6,48M EUR1,42 EUR0,75%0,00%1.500.000 EUR
Threadneedle US Equity Income Fund Retail Income USD (GB00BZ563J79)0,31M USD1,68 USD1,50%0,00%2.500 USD
Threadneedle US Equity Income Fund Z Income USD (GB00BZ563M09)6,46M USD1,69 USD0,75%0,00%1.500.000 USD

Estrategia

The objective of the Fund is to achieve a high level of income combined with the potential for long-term capital growth. The Fund will invest principally in a portfolio of US equities, unconstrained by company size or sector classification. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash and near cash when deemed appropriate. Derivatives and forward transactions shall be used only for the purposes of efficient portfolio management and hedging. Subject to at least 60 days’ notice to Shareholders, derivatives may also be used for investment purposes, which may change the risk profile of the Fund.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,64%PERCENT
Redemption Fee0,00%PERCENT

Gestores

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,15%12,90%
20172,82%-5,69%

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 27, 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