Alt - Multiestrategia

Threadneedle (Lux) Divers Alt Rsk Prem

Threadneedle (Lux) - Diversified Alternative Risk Premia Class DEH (EUR Accumulation Hedged Shares) | LU1400363401

Threadneedle Management Luxembourg S.A.

22 Jun, 2017
9,38
-0,21%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Threadneedle (Lux) - Diversified Alternative Risk Premia Class IGH (GBP Accumulation Hedged Shares) (LU1400364391)0,07M GBP9,75 GBP0,65%0,80%100.000 GBP
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ISH (SGD Accumulation Hedged Shares) (LU1400364805)0,01M SGD9,92 SGD0,65%0,80%64.282 SGD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class IVH (AUD Accumulation Hedged Shares) (LU1400364557)0,01M AUD10,01 AUD0,65%0,80%100.000 AUD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ZFH (CHF Accumulation Hedged Shares) (LU1400365448)0,01M CHF9,74 CHF0,75%1,00%1.500.000 CHF
Threadneedle (Lux) - Diversified Alternative Risk Premia Class AEH (EUR Accumulation Hedged Shares) (LU1400363237)0,08M EUR9,70 EUR1,25%1,50%2.500 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class DEH (EUR Accumulation Hedged Shares) (LU1400363401)0,07M EUR9,38 EUR2,00%2,25%2.500 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class IEH (EUR Accumulation Hedged Shares) (LU1400363666)17,04M EUR9,80 EUR0,65%0,80%100.000 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class IU (USD Accumulation Shares) (LU1400364045)13,73M USD9,95 USD0,65%0,80%100.000 USD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class AEC (EUR Distribution Hedged Shares) (LU1400363070)0,07M EUR9,22 EUR1,25%1,50%2.500 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ZEH (EUR Accumulation Hedged Shares) (LU1400365281)0,07M EUR9,56 EUR0,75%1,00%1.500.000 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ZU (USD Accumulation Shares) (LU1400365018)0,05M USD9,93 USD0,75%1,00%1.778.560 USD

Estrategia

The Threadneedle (Lux) – Diversified Alternative Risk Premia Portfolio seeks to achieve an absolute return. The Portfolio will seek to achieve its investment objective through exposure to a range of risk premia, across multiple asset classes. Risk premia exist due to systematic risks and behavioural patterns in financial markets, and may be exploited to provide returns that have a low level of correlation to traditional markets.

Comisiones

ComisiónValorFórmula de cálculo
Front Load1,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,25%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,25%PERCENT

Gestores

William Landes


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-2,25%
20172,09%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 24, 2017) Jun 02, 2017
Factsheet Institutional (Apr 30, 2017) Jun 03, 2017
Key Investor Information Document (KIID) (Jan 20, 2017) Jan 27, 2017
SemiannualReport (Sep 30, 2016) Jun 10, 2017
AnnualReport (Mar 31, 2016) Apr 17, 2017
Rulebook (Mar 08, 2016) May 23, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31