RF Asia

Threadneedle (Lux) Flexible Asian Bond

Threadneedle (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) | LU0932065849

Threadneedle Management Luxembourg S.A.

11 Dec, 2017
11,21
0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Threadneedle (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) (LU0932065849)0,60M EUR11,21 EUR1,25%1,55%0 EUR
Threadneedle (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares) (LU0932066573)0,01M SGD10,98 SGD1,25%1,55%1.556 SGD
Threadneedle (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares) (LU0932066144)0,74M SGD11,63 SGD1,25%1,55%1.556 SGD
Threadneedle (Lux) - Flexible Asian Bond Class AU (USD Accumulation Shares) (LU0932065682)17,05M USD11,62 USD1,25%1,55%2.096 USD
Threadneedle (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) (LU0932066227)0,00M USD10,98 USD1,25%1,55%2.096 USD
Threadneedle (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) (LU0932067977)0,00M EUR11,41 EUR0,80%1,00%0 EUR
Threadneedle (Lux) - Flexible Asian Bond Class IU (USD Accumulation Shares) (LU0932067621)0,00M USD11,87 USD0,80%1,00%83.868 USD
Threadneedle (Lux) - Flexible Asian Bond Class ZU (USD Accumulation Shares) (LU1035768495)0,01M USD11,91 USD0,60%0,90%1.677.360 USD
Threadneedle (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) (LU1642825381)0,00M SGD10,13 SGD1,25%0,00%2.500 SGD
Threadneedle (Lux) - Flexible Asian Bond Class AVC (AUD Distribution Shares) (LU1642825894)0,00M AUD10,34 AUD1,25%0,00%2.500 AUD
Threadneedle (Lux) - Flexible Asian Bond Class AVH (AUD Distribution Shares) (LU1642825548)0,00M AUD10,34 AUD1,25%0,00%2.500 AUD
Threadneedle (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) (LU0932066813)0,06M EUR11,00 EUR1,75%2,05%0 EUR

Estrategia Threadneedle (Lux) Flexible Asian Bond

The Flexible Asian Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio of government and non-government fixed income and floating rate securities (including covered bonds, perpetual bonds, and callable and puttable bonds) that are either Investment Grade or Below Investment Grade at the time of purchase, and when determined appropriate cash and Money Market Instruments.


Información sobre el fondo de inversión Threadneedle (Lux) Flexible Asian Bond

El fondo Threadneedle (Lux) Flexible Asian Bond, con ISIN, LU0932065849 de la gestora Threadneedle Management Luxembourg S.A. se sitúa en la posición 2 entre los 21 fondos de la categoría RF Asia a 12 meses. Su rentabilidad a este plazo es del 6,33% con una volatilidad del 2,20%. Los gastos corrientes del fondo representan un 1,55% del patrimonio del fondo, que asciende a 39.993.045 EUR a fecha de 14 de December de 2017.

Comisiones Threadneedle (Lux) Flexible Asian Bond

ComisiónValorFórmula de cálculo
Front Load2,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,55%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,55%PERCENT

Gestores

Metadata


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Rentabilidad Threadneedle (Lux) Flexible Asian Bond

Rentabilidades anualizadas al 2017-12-11

Rentabilidades absolutas al 2017-12-11

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,39%1,46%
2015-3,55%2,50%-2,16%-5,08%1,31%
20164,58%6,77%2,24%2,74%-6,75%
20173,52%1,01%1,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Sep 30, 2017) Dec 01, 2017
Factsheet (Aug 31, 2017) Sep 21, 2017
Factsheet Institutional (Aug 31, 2017) Sep 28, 2017
Prospectus (Jul 28, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Apr 21, 2017) Jun 19, 2017
AnnualReport (Mar 31, 2017) Dec 06, 2017
Rulebook (Mar 08, 2016) Dec 06, 2017
Supplement (Dec 31, 2014) Mar 04, 2015