RV Asia Pacífico (ex-Japón)

Threadneedle (Lux) Dev Asia Gr and Inc

Threadneedle (Lux) - Developed Asia Growth and Income Class AE (EUR Accumulation Shares) | LU1273582814

Threadneedle Management Luxembourg S.A.

15 Feb, 2018
12,96
1,33%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Threadneedle (Lux) - Developed Asia Growth and Income Class AE (EUR Accumulation Shares) (LU1273582814)0,00M EUR12,96 EUR1,50%1,85%2.500 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class AEP (EUR Distribution Shares) (LU1273583119)0,00M EUR12,96 EUR1,50%1,85%2.500 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class AF (CHF Accumulation Shares) (LU1273583978)0,00M CHF13,68 CHF1,50%1,85%3.022 CHF
Threadneedle (Lux) - Developed Asia Growth and Income Class AFP (CHF Distribution Shares) (LU1273584356)0,00M CHF13,68 CHF1,50%1,85%3.022 CHF
Threadneedle (Lux) - Developed Asia Growth and Income Class ASC (SGD Distribution Hedged Shares) (LU1044873351)10,63M SGD12,17 SGD1,50%1,85%1.532 SGD
Threadneedle (Lux) - Developed Asia Growth and Income Class ASH (SGD Accumulation Hedged Shares) (LU1044873435)1,47M SGD13,87 SGD1,50%1,85%1.532 SGD
Threadneedle (Lux) - Developed Asia Growth and Income Class AU (USD Accumulation Shares) (LU1044872973)2,16M USD14,12 USD1,50%1,85%2.006 USD
Threadneedle (Lux) - Developed Asia Growth and Income Class AUP (USD Distribution Shares) (LU1044873518)1,77M USD12,47 USD1,50%1,85%2.006 USD
Threadneedle (Lux) - Developed Asia Growth and Income Class IE (EUR Accumulation Shares) (LU1273582905)0,00M EUR13,17 EUR0,85%1,10%100.000 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class IEP (EUR Distribution Shares) (LU1273583200)0,00M EUR13,17 EUR0,85%1,10%100.000 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class IF (CHF Accumulation Shares) (LU1273584190)0,00M CHF13,90 CHF0,85%1,10%129.528 CHF
Threadneedle (Lux) - Developed Asia Growth and Income Class IFP (CHF Distribution Shares) (LU1273584430)0,00M CHF13,90 CHF0,85%1,10%129.528 CHF
Threadneedle (Lux) - Developed Asia Growth and Income Class ISH (SGD Accumulation Hedged Shares) (LU1044873864)0,01M SGD14,27 SGD0,85%1,10%61.314 SGD
Threadneedle (Lux) - Developed Asia Growth and Income Class IU (USD Accumulation Shares) (LU1044873781)0,00M USD14,54 USD0,85%1,10%80.273 USD
Threadneedle (Lux) - Developed Asia Growth and Income Class IUP (USD Distribution Shares) (LU1273583622)0,00M USD14,75 USD0,85%1,10%80.273 USD
Threadneedle (Lux) - Developed Asia Growth and Income Class ZE (EUR Accumulation Shares) (LU1273583036)0,00M EUR13,19 EUR0,75%1,10%1.500.000 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class ZEH (EUR Accumulation Hedged Shares) (LU1044874243)0,22M EUR13,82 EUR0,75%1,10%1.500.000 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class ZEP (EUR Distribution Shares) (LU1273583465)0,00M EUR13,19 EUR0,75%1,10%1.500.000 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class ZF (CHF Accumulation Shares) (LU1273584273)0,00M CHF13,93 CHF0,75%1,02%1.295.282 CHF
Threadneedle (Lux) - Developed Asia Growth and Income Class ZFP (CHF Distribution Shares) (LU1273584513)0,00M CHF13,93 CHF0,75%1,02%1.295.282 CHF
Threadneedle (Lux) - Developed Asia Growth and Income Class ZU (USD Accumulation Shares) (LU1044874599)0,15M USD14,53 USD0,75%1,10%1.605.460 USD
Threadneedle (Lux) - Developed Asia Growth and Income Class ZUP (USD Distribution Shares) (LU1273583895)0,00M USD14,77 USD0,75%1,03%1.605.460 USD
Threadneedle (Lux) - Developed Asia Growth and Income Class ASP (SGD Distribution Shares) (LU1642822875)0,00M SGD11,26 SGD1,50%0,00%2.500 SGD
Threadneedle (Lux) - Developed Asia Growth and Income Class DE (EUR Accumulation Shares) (LU1273583549)0,00M EUR12,65 EUR2,50%2,85%2.500 EUR

Estrategia Threadneedle (Lux) Dev Asia Gr and Inc

The Developed Asia Growth and Income Portfolio seeks to achieve returns comprising of income and capital growth by investing principally in the equity securities of companies listed or domiciled in the developed countries (i.e.countries that are not Emerging Market Countries) of the Asia Pacific region (excluding Japan), or exercising the predominant part of their economic activity in such markets. The Portfolio may further invest in other securities, including convertible debt securities, real estate investment trusts and Money Market Instruments.


Información sobre el fondo de inversión Threadneedle (Lux) Dev Asia Gr and Inc

El fondo Threadneedle (Lux) Dev Asia Gr and Inc, con ISIN, LU1273582814 de la gestora Threadneedle Management Luxembourg S.A. se sitúa en la posición 5 entre los 60 fondos de la categoría RV Asia Pacífico (ex-Japón) a 12 meses. Su rentabilidad a este plazo es del 26,44% con una volatilidad del 7,97%. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 18.943.361 EUR a fecha de 18 de February de 2018.

Comisiones Threadneedle (Lux) Dev Asia Gr and Inc

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,85%PERCENT

Gestores

Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Threadneedle (Lux) Dev Asia Gr and Inc

Rentabilidades anualizadas al 2018-02-15

Rentabilidades absolutas al 2018-02-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20156,93%
20161,69%-3,94%4,59%6,26%-4,75%
201718,47%10,90%-1,83%1,10%7,63%

Rendimiento mensual Threadneedle (Lux) Dev Asia Gr and Inc

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Dec 31, 2017) Feb 03, 2018
Prospectus (Dec 01, 2017) Feb 09, 2018
SemiannualReport (Sep 30, 2017) Feb 09, 2018
Factsheet (Aug 31, 2017) Sep 21, 2017
AnnualReport (Mar 31, 2017) Feb 10, 2018
Key Investor Information Document (KIID) (Jan 20, 2017) Jun 19, 2017
Rulebook (Mar 08, 2016) Dec 27, 2017