Mixtos Moderados USD

Threadneedle (Lux) Global Multi Ast Inc

Threadneedle (Lux) - Global Multi Asset Income Class ZU | LU0957818536

Threadneedle Management Luxembourg S.A.

17 May, 2018
10,50
-0,14%
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)91,20M EUR9,22 EUR1,25%1,55%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) (LU1132616415)1,58M EUR10,32 EUR0,75%1,05%1.500.000 EUR
Threadneedle (Lux) - Global Multi Asset Income Class ZEH (LU0957818882)1,01M EUR10,23 EUR0,75%0,00%1.500.000 EUR
Threadneedle (Lux) - Global Multi Asset Income Class ZU (LU0957818536)0,00M USD10,50 USD0,75%0,00%1.500.000 USD
Threadneedle (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) (LU1298174530)0,00M EUR9,95 EUR1,25%0,00%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) (LU1297909035)5,65M EUR9,76 EUR1,25%1,55%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) (LU1297908730)3,33M EUR9,42 EUR2,00%2,30%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) (LU1297908904)6,34M USD10,11 USD1,25%1,55%2.049 USD
Threadneedle (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) (LU0640488994)37,37M EUR17,25 EUR1,25%1,55%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) (LU0640488648)12,46M USD18,27 USD1,25%1,55%2.069 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%1.140.007 GBP
Threadneedle (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) (LU1102555510)67,94M EUR8,97 EUR2,00%2,30%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) (LU0640489612)5,04M USD11,56 USD2,00%2,30%2.069 USD
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) (LU1129921117)17,33M USD9,44 USD2,00%2,30%2.069 USD
Threadneedle (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) (LU1598429832)6,22M EUR10,11 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.


Información sobre el fondo de inversión Threadneedle (Lux) Global Multi Ast Inc

El fondo Threadneedle (Lux) Global Multi Ast Inc, con ISIN, LU0957818536 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 54 fondos de la categoría Mixtos Moderados USD a este plazo. Los gastos corrientes del fondo representan un 1,05% del patrimonio del fondo, que asciende a 254.087.513 USD a fecha de 21 de May de 2018.

Comisiones Threadneedle (Lux) Global Multi Ast Inc

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,05%PERCENT

Gestores

Metadata


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Rentabilidad Threadneedle (Lux) Global Multi Ast Inc

Rentabilidades anualizadas al 2018-05-17

Rentabilidades absolutas al 2018-05-17

Rendimiento mensual Threadneedle (Lux) Global Multi Ast Inc

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 24, 2017) Jun 02, 2017
Factsheet (Apr 30, 2017) Jun 03, 2017
Factsheet Institutional (Apr 30, 2017) Jun 03, 2017
Key Investor Information Document (KIID) (Mar 10, 2017) Apr 29, 2017
SemiannualReport (Sep 30, 2016) Jun 10, 2017
AnnualReport (Mar 31, 2016) Jun 10, 2017
Rulebook (Aug 12, 2013) Jun 10, 2017