RV USA Cap. Grande Value

Threadneedle US Equity Income Fund

Threadneedle US Equity Income Fund Retail Income EUR | GB00BZ6TF223

Threadneedle Investment Services Ltd

16 Jan, 2018
1,50
0,31%
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 EUR1,42 EUR1,00%0,00%750.000 EUR
Threadneedle US Equity Income Fund Institutional Income EUR Hedged (GB00BZ563R53)0,02M EUR1,60 EUR1,00%0,00%750.000 EUR
Threadneedle US Equity Income Fund Institutional Income GBP (GB00BZ563Q47)0,00M GBP1,35 GBP1,00%0,00%750.000 GBP
Threadneedle US Equity Income Fund Institutional Income USD (GB00BZ563S60)0,00M USD1,85 USD1,00%0,00%750.000 USD
Threadneedle US Equity Income Fund Institutional X Income GBP (GB00BZ563V99)68,25M GBP2,29 GBP0,00%0,00%3.419.778 GBP
Threadneedle US Equity Income Fund Retail Accumulation EUR Hedged (GB00BD37P580)0,01M EUR1,41 EUR1,50%0,00%2.500 EUR
Threadneedle US Equity Income Fund Retail Accumulation GBP (GB00BD37P705)0,00M GBP1,17 GBP1,50%0,00%2.500 GBP
Threadneedle US Equity Income Fund Retail Accumulation USD (GB00BD37P697)0,00M USD1,61 USD1,50%0,00%2.500 USD
Threadneedle US Equity Income Fund Retail Income GBP (GB00BZ563H55)0,33M GBP1,33 GBP1,50%0,00%2.253 GBP
Threadneedle US Equity Income Fund Z Accumulation EUR (GB00BD37PC54)0,00M EUR1,33 EUR0,75%0,00%1.500.000 EUR
Threadneedle US Equity Income Fund Z Accumulation EUR Hedged (GB00BD37P929)0,01M EUR1,42 EUR0,75%0,00%1.500.000 EUR
Threadneedle US Equity Income Fund Z Accumulation GBP (GB00BD37PD61)62,75M GBP1,18 GBP0,75%0,00%1.500.000 GBP
Threadneedle US Equity Income Fund Z Accumulation USD (GB00BD37PB48)0,00M USD1,62 USD0,75%0,00%1.500.000 USD
Threadneedle US Equity Income Fund Z Income CHF Hedged (GB00BZ4CQL94)0,01M CHF1,50 CHF0,75%0,00%1.500.000 CHF
Threadneedle US Equity Income Fund Z Income GBP (GB00BZ563P30)9,04M GBP1,35 GBP0,75%0,00%1.500.000 GBP
Threadneedle US Equity Income Fund Retail Z Gross Accumulation CHF Hedged (GB00BD5NC536)0,01M CHF1,37 CHF0,75%0,00%1.500.000 CHF
Threadneedle US Equity Income Fund L Income GBP (GB00BZ563T77)44,36M GBP2,21 GBP0,60%0,00%569.963 GBP
Threadneedle US Equity Income Fund Retail Income EUR (GB00BZ6TF223)0,33M EUR1,50 EUR1,50%0,00%2.500 EUR
Threadneedle US Equity Income Fund Z Income EUR (GB00BZ563N16)7,28M EUR1,52 EUR0,75%0,00%1.500.000 EUR
Threadneedle US Equity Income Fund Retail Income USD (GB00BZ563J79)0,32M USD1,83 USD1,50%0,00%2.500 USD
Threadneedle US Equity Income Fund Z Income USD (GB00BZ563M09)7,23M USD1,85 USD0,75%0,00%1.500.000 USD

Estrategia Threadneedle US Equity Income Fund

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.


Información sobre el fondo de inversión Threadneedle US Equity Income Fund

Entre los fondos de la categoría RV USA Cap. Grande Value, que invierten en Renta Variable, el fondo Threadneedle US Equity Income Fund, con ISIN GB00BZ6TF223, de la gestora Threadneedle Investment Services Ltd se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,64% del patrimonio total, que asciende a 118.922.218 EUR a fecha de 17 de January de 2018.

Comisiones Threadneedle US Equity Income Fund

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

Gestores

Metadata


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Rentabilidad Threadneedle US Equity Income Fund

Rentabilidades anualizadas al 2018-01-16

Rentabilidades absolutas al 2018-01-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,15%12,90%
20171,26%2,82%-5,69%-0,11%4,54%

Rendimiento mensual Threadneedle US Equity Income Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 22, 2017) Jan 05, 2018
Factsheet (Nov 30, 2017) Dec 20, 2017
Factsheet Institutional (Nov 30, 2017) Dec 24, 2017
AnnualReport (Apr 30, 2017) Dec 24, 2017
Key Investor Information Document (KIID) (Jan 27, 2017) Jun 19, 2017
Supplement (Jan 01, 2017) Jan 27, 2017
SemiannualReport (Oct 31, 2016) Dec 24, 2017
Rulebook (Aug 05, 2016) Dec 22, 2017