Mixtos Moderados USD

Threadneedle (Lux) Global Multi Ast Inc

Threadneedle (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) | LU1297908730

Threadneedle Management Luxembourg S.A.

13 Oct, 2017
9,81
0,20%
EUR

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)52,61M EUR9,75 EUR1,25%1,55%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) (LU1132616415)1,58M EUR10,18 EUR0,75%1,05%1.500.000 EUR
Threadneedle (Lux) - Global Multi Asset Income Class ZEH (LU0957818882)1,01M EUR10,42 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)5,53M EUR10,12 EUR1,25%1,55%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) (LU1297908730)3,62M EUR9,81 EUR2,00%2,30%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) (LU1297908904)5,26M USD10,53 USD1,25%1,55%2.114 USD
Threadneedle (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) (LU0640488994)15,16M EUR17,60 EUR1,25%1,55%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) (LU0640488648)10,52M USD18,33 USD1,25%1,55%2.114 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%1.134.876 GBP
Threadneedle (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) (LU1102555510)41,59M EUR9,53 EUR2,00%2,30%2.500 EUR
Threadneedle (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) (LU0640489612)4,32M USD11,65 USD2,00%2,30%2.114 USD
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) (LU1129921117)17,79M USD9,87 USD2,00%2,30%2.114 USD
Threadneedle (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) (LU1598429832)0,10M EUR10,36 EUR2,00%0,00%2.500 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Front Load1,00%PERCENT
Management Fee2,00%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,30%PERCENT

Gestores

Toby Nangle


Maya Bhandari


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20167,87%-3,75%3,45%1,56%6,67%
20172,15%-3,53%-1,77%

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) (Apr 21, 2017) Jul 07, 2017
AnnualReport (Mar 31, 2017) Sep 23, 2017
SemiannualReport (Sep 30, 2016) Sep 23, 2017
Rulebook (Mar 08, 2016) Aug 31, 2017