Threadneedle (Lux) Global Corporate Bond

Threadneedle (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | LU1062006454

Threadneedle Management Luxembourg S.A.

13 Oct, 2017
10,74
0,19%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Threadneedle (Lux) - Global Corporate Bond Class AKH (SEK Accumulation Hedged Shares) (LU1062006611)0,00M SEK109,13 SEK0,90%1,20%207 SEK
Threadneedle (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) (LU1062007346)19,30M EUR11,15 EUR0,50%0,56%100.000 EUR
Threadneedle (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares) (LU1062007775)76,08M GBP11,46 GBP0,50%0,70%113.487 GBP
Threadneedle (Lux) - Global Corporate Bond Class IKH (SEK Accumulation Hedged Shares) (LU1062007932)0,00M SEK111,18 SEK0,50%0,70%103.631 SEK
Threadneedle (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares) (LU1062007262)0,00M USD11,55 USD0,50%0,70%84.588 USD
Threadneedle (Lux) - Global Corporate Bond Class ZEH (LU1504938975)0,00M EUR10,20 EUR0,50%0,00%1.500.000 EUR
Threadneedle (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) (LU1062008823)0,16M GBP11,39 GBP0,50%0,75%1.134.876 GBP
Threadneedle (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) (LU1062006454)0,00M EUR10,74 EUR0,90%1,20%2.500 EUR
Threadneedle (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) (LU1062005308)0,00M EUR10,92 EUR0,90%1,20%2.500 EUR
Threadneedle (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) (LU1062005217)0,04M USD11,35 USD0,90%1,20%2.114 USD
Threadneedle (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) (LU1062006371)0,00M USD11,16 USD0,90%1,20%2.114 USD
Threadneedle (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) (LU1062006967)0,00M EUR10,78 EUR1,35%1,65%2.500 EUR
Threadneedle (Lux) - Global Corporate Bond Fund Gross USD D Acc (LU1062006884)0,00M USD10,19 USD1,35%1,76%2.114 USD
Threadneedle (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) (LU1062008740)0,00M USD11,50 USD0,50%0,75%1.691.760 USD
Threadneedle (Lux) - Global Corporate Bond Class DUP (LU1504938546)0,00M USD10,25 USD1,35%0,00%2.500 USD
Threadneedle (Lux) Global Corporate Bond Fund DEC (LU1062007007)0,00M EUR10,16 EUR1,35%0,00%2.500 EUR

Estrategia

The Global Corporate 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 focused on Investment Grade corporate debt fixed income and floating rate securities, and when determined appropriate cash and Money Market Instruments. The Portfolio may also invest up to one third of its assets in debt securities other than Investment Grade corporates including, but not limited to, government and Below Investment Grade securities, which may include, without being limited to, asset-backed and/or mortgage backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value).

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge0,85%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,20%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,10%1,09%
2015-1,77%2,17%-2,60%-0,49%-0,80%
20167,13%3,21%3,98%1,96%-2,09%
20170,57%2,28%0,52%

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
Key Investor Information Document (KIID) (May 26, 2017) Jun 19, 2017
AnnualReport (Mar 31, 2017) Sep 23, 2017
SemiannualReport (Sep 30, 2016) Sep 23, 2017
Rulebook (Mar 08, 2016) Aug 31, 2017
Supplement (Dec 31, 2014) Mar 04, 2015