Materias Primas - Diversificado

Threadneedle (Lux) Enhanced Commodities

Threadneedle (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) | LU0515769932

Threadneedle Management Luxembourg S.A.

13 Oct, 2017
13,65
0,89%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Threadneedle (Lux) - Enhanced Commodities Class ASH (SGD Accumulation Hedged Shares) (LU0640496401)0,56M SGD5,10 SGD1,75%2,10%1.557 SGD
Threadneedle (Lux) - Enhanced Commodities Class XGH (GBP Accumulation Hedged Shares) (LU0584929730)1,68M GBP13,48 GBP0,15%0,15%3.404.628 GBP
Threadneedle (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) (LU0584929227)124,14M USD15,10 USD0,15%0,15%4.229.400 USD
Threadneedle (Lux) - Enhanced Commodities Class IKH (SEK Accumulation Hedged Shares) (LU0815286595)94,04M SEK105,57 SEK1,00%1,25%103.631 SEK
Threadneedle (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) (LU0515768454)3,63M EUR9,62 EUR1,75%2,10%2.500 EUR
Threadneedle (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares) (LU0515768611)1,21M CHF7,18 CHF1,75%2,10%3.059 CHF
Threadneedle (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) (LU0515768884)0,90M GBP10,03 GBP1,75%2,10%2.269 GBP
Threadneedle (Lux) - Enhanced Commodities Class AU (USD Accumulation Shares) (LU0515768298)15,06M USD10,39 USD1,75%2,10%2.114 USD
Threadneedle (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) (LU0515769429)0,37M EUR7,43 EUR2,25%2,60%2.500 EUR
Threadneedle (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) (LU0515769262)0,13M USD8,03 USD2,25%2,60%2.114 USD
Threadneedle (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) (LU0515769932)18,50M EUR13,65 EUR1,00%1,25%100.000 EUR
Threadneedle (Lux) - Enhanced Commodities Class IFH (CHF Accumulation Hedged Shares) (LU0515770278)0,22M CHF10,18 CHF1,00%1,25%131.130 CHF
Threadneedle (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) (LU0515770435)78,43M GBP14,19 GBP1,00%1,25%113.487 GBP
Threadneedle (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) (LU0515769775)57,60M USD14,74 USD1,00%1,25%84.588 USD
Threadneedle (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) (LU0957824260)6,54M EUR5,78 EUR0,75%1,10%1.500.000 EUR
Threadneedle (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) (LU0957824427)0,88M CHF5,65 CHF0,75%1,10%1.311.306 CHF
Threadneedle (Lux) - Enhanced Commodities Class ZGH (GBP Accumulation Hedged Shares) (LU0815286082)6,28M GBP8,14 GBP0,75%1,10%1.134.876 GBP
Threadneedle (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) (LU0915584832)4,06M USD6,09 USD0,75%1,10%1.691.760 USD

Estrategia

La cartera invertirá en instrumentos financieros derivados cuyo subyacente son índices de materias primas o sub-índices compuestos de contratos de futuros sobre materias primas.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,20%PERCENT
Front Load0,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,25%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,25%PERCENT

Gestores

David Donora


Nicolas Robin


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201012,00%15,98%
2011-5,00%7,70%-4,75%-9,72%2,58%
20121,70%5,67%-8,44%11,22%-5,50%
2013-11,71%-2,31%-10,64%2,24%-1,07%
2014-21,48%3,70%0,44%-12,74%-13,60%
2015-26,67%-8,22%5,07%-15,02%-10,52%
201610,19%0,24%12,90%-4,50%1,96%
2017-2,84%-4,03%2,52%

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 (Aug 31, 2017) Sep 28, 2017
Prospectus (Jul 28, 2017) Sep 23, 2017
AnnualReport (Mar 31, 2017) Sep 23, 2017
Key Investor Information Document (KIID) (Jan 20, 2017) Jun 19, 2017
SemiannualReport (Sep 30, 2016) Sep 23, 2017
Rulebook (Mar 08, 2016) Aug 31, 2017
Supplement (Dec 31, 2014) Mar 04, 2015
SimplifiedProspectus (Nov 01, 2011) Jul 11, 2012