Materias Primas - Diversificado

Threadneedle (Lux) Enhanced Commodities

Threadneedle (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) | LU0957824260

Threadneedle Management Luxembourg S.A.

22 Sep, 2017
5,71
0,00%
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)0,63M SGD5,04 SGD1,75%2,10%1.548 SGD
Threadneedle (Lux) - Enhanced Commodities Class XGH (GBP Accumulation Hedged Shares) (LU0584929730)1,60M GBP13,48 GBP0,15%0,15%3.251.420 GBP
Threadneedle (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) (LU0584929227)121,92M USD14,92 USD0,15%0,15%4.205.550 USD
Threadneedle (Lux) - Enhanced Commodities Class IKH (SEK Accumulation Hedged Shares) (LU0815286595)64,77M SEK104,44 SEK1,00%1,25%105.702 SEK
Threadneedle (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) (LU0515768454)3,74M EUR9,52 EUR1,75%2,10%2.500 EUR
Threadneedle (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares) (LU0515768611)1,23M CHF7,11 CHF1,75%2,10%3.063 CHF
Threadneedle (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) (LU0515768884)0,87M GBP9,92 GBP1,75%2,10%2.167 GBP
Threadneedle (Lux) - Enhanced Commodities Class AU (USD Accumulation Shares) (LU0515768298)14,54M USD10,28 USD1,75%2,10%2.102 USD
Threadneedle (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) (LU0515769429)2,70M EUR7,35 EUR2,25%2,60%2.500 EUR
Threadneedle (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) (LU0515769262)1,05M USD7,94 USD2,25%2,60%2.102 USD
Threadneedle (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) (LU0515769932)17,83M EUR13,51 EUR1,00%1,25%100.000 EUR
Threadneedle (Lux) - Enhanced Commodities Class IFH (CHF Accumulation Hedged Shares) (LU0515770278)0,22M CHF10,08 CHF1,00%1,25%131.286 CHF
Threadneedle (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) (LU0515770435)74,68M GBP14,04 GBP1,00%1,25%108.380 GBP
Threadneedle (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) (LU0515769775)57,87M USD14,56 USD1,00%1,25%84.111 USD
Threadneedle (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) (LU0957824260)6,57M EUR5,71 EUR0,75%1,10%1.500.000 EUR
Threadneedle (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) (LU0957824427)0,88M CHF5,59 CHF0,75%1,10%1.312.866 CHF
Threadneedle (Lux) - Enhanced Commodities Class ZGH (GBP Accumulation Hedged Shares) (LU0815286082)6,23M GBP8,06 GBP0,75%1,10%1.083.806 GBP
Threadneedle (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) (LU0915584832)4,16M USD6,01 USD0,75%1,10%1.682.220 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
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,10%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,10%PERCENT

Gestores

David Donora


Nicolas Robin


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201011,80%15,68%
2011-5,98%7,27%-4,95%-9,91%2,36%
20120,82%5,48%-8,63%10,92%-5,69%
2013-12,45%-2,50%-10,82%2,00%-1,29%
2014-21,60%3,54%0,31%-12,62%-13,62%
2015-26,77%-8,15%5,03%-14,93%-10,76%
201610,20%0,19%12,96%-4,59%2,06%
2017-2,69%-3,98%

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 (Jul 31, 2017) Aug 26, 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