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.

17 May, 2018
13,87
-0,07%
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 EUR13,87 EUR1,50%1,85%2.500 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class AEP (EUR Distribution Shares) (LU1273583119)0,00M EUR13,87 EUR1,50%1,85%2.500 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class AF (CHF Accumulation Shares) (LU1273583978)0,00M CHF15,02 CHF1,50%1,85%3.036 CHF
Threadneedle (Lux) - Developed Asia Growth and Income Class AFP (CHF Distribution Shares) (LU1273584356)0,00M CHF15,02 CHF1,50%1,85%3.036 CHF
Threadneedle (Lux) - Developed Asia Growth and Income Class ASC (SGD Distribution Hedged Shares) (LU1044873351)9,97M SGD12,18 SGD1,50%1,85%1.549 SGD
Threadneedle (Lux) - Developed Asia Growth and Income Class ASH (SGD Accumulation Hedged Shares) (LU1044873435)2,86M SGD14,00 SGD1,50%1,85%1.549 SGD
Threadneedle (Lux) - Developed Asia Growth and Income Class AU (USD Accumulation Shares) (LU1044872973)1,75M USD14,29 USD1,50%1,85%2.049 USD
Threadneedle (Lux) - Developed Asia Growth and Income Class AUP (USD Distribution Shares) (LU1044873518)1,84M USD12,51 USD1,50%1,85%2.049 USD
Threadneedle (Lux) - Developed Asia Growth and Income Class IE (EUR Accumulation Shares) (LU1273582905)0,00M EUR14,14 EUR0,85%1,10%100.000 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class IEP (EUR Distribution Shares) (LU1273583200)0,00M EUR14,14 EUR0,85%1,10%100.000 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class IF (CHF Accumulation Shares) (LU1273584190)0,00M CHF15,30 CHF0,85%1,10%130.137 CHF
Threadneedle (Lux) - Developed Asia Growth and Income Class IFP (CHF Distribution Shares) (LU1273584430)0,00M CHF15,30 CHF0,85%1,10%130.137 CHF
Threadneedle (Lux) - Developed Asia Growth and Income Class ISH (SGD Accumulation Hedged Shares) (LU1044873864)0,01M SGD14,44 SGD0,85%1,10%61.980 SGD
Threadneedle (Lux) - Developed Asia Growth and Income Class IU (USD Accumulation Shares) (LU1044873781)0,00M USD14,74 USD0,85%1,10%81.991 USD
Threadneedle (Lux) - Developed Asia Growth and Income Class IUP (USD Distribution Shares) (LU1273583622)0,00M USD14,95 USD0,85%1,10%81.991 USD
Threadneedle (Lux) - Developed Asia Growth and Income Class ZE (EUR Accumulation Shares) (LU1273583036)0,00M EUR14,16 EUR0,75%1,10%1.500.000 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class ZEH (EUR Accumulation Hedged Shares) (LU1044874243)0,12M EUR13,92 EUR0,75%1,10%1.500.000 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class ZEP (EUR Distribution Shares) (LU1273583465)0,00M EUR14,16 EUR0,75%1,10%1.500.000 EUR
Threadneedle (Lux) - Developed Asia Growth and Income Class ZF (CHF Accumulation Shares) (LU1273584273)0,00M CHF15,32 CHF0,75%1,02%1.301.375 CHF
Threadneedle (Lux) - Developed Asia Growth and Income Class ZFP (CHF Distribution Shares) (LU1273584513)0,00M CHF15,32 CHF0,75%1,02%1.301.375 CHF
Threadneedle (Lux) - Developed Asia Growth and Income Class ZU (USD Accumulation Shares) (LU1044874599)0,15M USD14,73 USD0,75%1,10%1.655.360 USD
Threadneedle (Lux) - Developed Asia Growth and Income Class ZUP (USD Distribution Shares) (LU1273583895)0,00M USD14,97 USD0,75%1,03%1.639.820 USD
Threadneedle (Lux) - Developed Asia Growth and Income Class ASP (SGD Distribution Shares) (LU1642822875)0,00M SGD11,66 SGD1,50%0,00%2.500 SGD
Threadneedle (Lux) - Developed Asia Growth and Income Class DE (EUR Accumulation Shares) (LU1273583549)0,00M EUR13,52 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 6 entre los 60 fondos de la categoría RV Asia Pacífico (ex-Japón) a 12 meses. Su rentabilidad a este plazo es del 23,51% con una volatilidad del 7,96%. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 18.800.132 EUR a fecha de 22 de May 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


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Rentabilidad Threadneedle (Lux) Dev Asia Gr and Inc

Rentabilidades anualizadas al 2018-05-17

Rentabilidades absolutas al 2018-05-17

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 (Jan 31, 2018) Feb 25, 2018
Prospectus (Dec 01, 2017) Feb 09, 2018
SemiannualReport (Sep 30, 2017) Feb 14, 2018
Factsheet (Aug 31, 2017) Sep 21, 2017
AnnualReport (Mar 31, 2017) Feb 15, 2018
Key Investor Information Document (KIID) (Jan 20, 2017) Jun 19, 2017
Rulebook (Mar 08, 2016) Dec 27, 2017