Alt - Multiestrategia

Threadneedle (Lux) Divers Alt Rsk Prem

Threadneedle (Lux) - Diversified Alternative Risk Premia Class IEH (EUR Accumulation Hedged Shares) | LU1400363666

Threadneedle Management Luxembourg S.A.

13 Oct, 2017
10,01
0,30%
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)0,00M GBP10,09 GBP0,65%0,80%100.000 GBP
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ISH (SGD Accumulation Hedged Shares) (LU1400364805)0,00M SGD10,18 SGD0,65%0,80%62.290 SGD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class IVH (AUD Accumulation Hedged Shares) (LU1400364557)0,00M AUD10,30 AUD0,65%0,80%100.000 AUD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ZFH (CHF Accumulation Hedged Shares) (LU1400365448)0,38M CHF9,94 CHF0,75%1,00%1.500.000 CHF
Threadneedle (Lux) - Diversified Alternative Risk Premia Class AEH (EUR Accumulation Hedged Shares) (LU1400363237)0,01M EUR9,89 EUR1,25%1,50%2.500 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class DEH (EUR Accumulation Hedged Shares) (LU1400363401)0,00M EUR9,80 EUR2,00%2,25%2.500 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class IEH (EUR Accumulation Hedged Shares) (LU1400363666)17,28M EUR10,01 EUR0,65%0,80%100.000 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class IU (USD Accumulation Shares) (LU1400364045)13,23M USD10,24 USD0,65%0,80%100.000 USD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class AGH (GBP Accumulation Hedged Shares) (LU1491344682)0,00M GBP10,53 GBP0,35%1,50%113.487 GBP
Threadneedle (Lux) - Diversified Alternative Risk Premia Class LEH (EUR Accumulation Hedged Shares) (LU1491344500)0,00M EUR10,48 EUR0,35%0,40%100.000 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class LU (USD Accumulation Shares) (LU1491344419)2,77M USD10,64 USD0,35%0,50%84.588 USD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class AEC (EUR Distribution Hedged Shares) (LU1400363070)0,00M EUR9,65 EUR1,25%1,50%2.500 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ZEH (EUR Accumulation Hedged Shares) (LU1400365281)0,00M EUR9,95 EUR0,75%1,00%1.500.000 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ZU (USD Accumulation Shares) (LU1400365018)0,00M USD10,21 USD0,75%1,00%1.691.760 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 Load0,00%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,80%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

William Landes


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-1,93%
20172,70%-2,33%3,00%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 28, 2017
Prospectus (Jul 28, 2017) Sep 23, 2017
AnnualReport (Mar 31, 2017) Sep 23, 2017
Key Investor Information Document (KIID) (Jan 20, 2017) Jun 19, 2017
SemiannualReport (Sep 30, 2016) Sep 23, 2017
Rulebook (Mar 08, 2016) Aug 31, 2017