Mixtos Moderados USD

Threadneedle (Lux) Global Multi Ast Inc

Threadneedle (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) | LU0640488648

Threadneedle Management Luxembourg S.A.

21 Nov, 2017
18,39
0,74%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Threadneedle (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) (LU1102542534)60,20M EUR9,76 EUR1,25%1,55%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) (LU1132616415)1,58M EUR10,19 EUR0,75%1,05%1.500.000 EUR
Threadneedle (Lux) - Global Multi Asset Income Class ZEH (LU0957818882)1,01M EUR10,44 EUR0,75%0,00%1.500.000 EUR
Threadneedle (Lux) - Global Multi Asset Income Class ZU (LU0957818536)0,00M USD10,54 USD0,75%0,00%1.500.000 USD
Threadneedle (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) (LU1298174530)0,00M EUR10,07 EUR1,25%0,00%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) (LU1297909035)5,71M EUR10,25 EUR1,25%1,55%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) (LU1297908730)3,77M EUR9,92 EUR2,00%2,30%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) (LU1297908904)5,65M USD10,56 USD1,25%1,55%2.146 USD
Threadneedle (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) (LU0640488994)18,71M EUR17,63 EUR1,25%1,55%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) (LU0640488648)11,28M USD18,39 USD1,25%1,55%2.146 USD
Threadneedle (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) (LU0823431480)3,36M EUR10,30 EUR2,00%2,30%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class ZGH (GBP Accumulation Hedged Shares) (LU0815284970)0,00M GBP16,15 GBP0,75%1,09%1.139.926 GBP
Threadneedle (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) (LU1102555510)46,81M EUR9,54 EUR2,00%2,30%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) (LU0640489612)4,38M USD11,68 USD2,00%2,30%2.146 USD
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) (LU1129921117)18,16M USD9,90 USD2,00%2,30%2.146 USD
Threadneedle (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) (LU1598429832)0,68M EUR10,37 EUR2,00%0,00%2.500 EUR

Estrategia Threadneedle (Lux) Global Multi Ast Inc

The Global Multi Asset Income Portfolio seeks to achieve an income with the prospect of capital appreciation over the medium to long term. The Portfolio will invest principally in global fixed income and global equity securities. The Portfolio may further invest in cash and other securities globally (including Money Market Instruments, currencies, REITs, convertible debt securities and other asset classes). The Portfolio will follow a flexible asset allocation policy to achieve the investment objective, and this may result in the Portfolio having no exposure to particular asset classes.The Portfolio may invest up to 10% in other UCITS or UCIs, and may use derivatives for investment purposes and hedging, including the generation of additional income. Such derivatives may include but are not limited to, futures and options, interest rate swaps, and foreign currency exchange contracts.


El fondo Threadneedle (Lux) Global Multi Ast Inc, con ISIN, LU0640488648 de la gestora Threadneedle Management Luxembourg S.A. pertenece a la categoría Mixtos Moderados USD dentro de los fondos de Mixtos Moderados. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 47 fondos de la categoría Mixtos Moderados USD a este plazo. El patrimonio del fondo asciende a 182.693.843 USD a fecha de 23 de November de 2017.

Comisiones Threadneedle (Lux) Global Multi Ast Inc

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,55%PERCENT
Total Expense Ratio1,55%PERCENT

Gestores

Toby Nangle


Maya Bhandari


Metadata


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Rentabilidad Threadneedle (Lux) Global Multi Ast Inc

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201514,10%15,90%-3,04%-4,74%6,58%
20168,58%-3,57%3,63%1,72%6,82%
20172,40%-3,40%-1,53%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 18, 2017
Factsheet Institutional (Sep 30, 2017) Oct 26, 2017
Prospectus (Jul 28, 2017) Sep 23, 2017
Key Investor Information Document (KIID) (Jul 07, 2017) Jul 14, 2017
AnnualReport (Mar 31, 2017) Sep 23, 2017
SemiannualReport (Sep 30, 2016) Nov 02, 2017
Rulebook (Mar 08, 2016) Nov 02, 2017
Supplement (Dec 31, 2014) Mar 04, 2015