Alt - Multiestrategia

Threadneedle (Lux) Divers Alt Rsk Prem

Threadneedle (Lux) - Diversified Alternative Risk Premia Class IU (USD Accumulation Shares) | LU1400364045

Threadneedle Management Luxembourg S.A.

16 Nov, 2017
10,21
1,03%
USD

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 GBP10,05 GBP0,65%0,80%100.000 GBP
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ISH (SGD Accumulation Hedged Shares) (LU1400364805)0,00M SGD10,14 SGD0,65%0,80%63.007 SGD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class IVH (AUD Accumulation Hedged Shares) (LU1400364557)0,00M AUD10,27 AUD0,65%0,80%100.000 AUD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ZFH (CHF Accumulation Hedged Shares) (LU1400365448)0,38M CHF9,89 CHF0,75%1,00%1.500.000 CHF
Threadneedle (Lux) - Diversified Alternative Risk Premia Class AEH (EUR Accumulation Hedged Shares) (LU1400363237)0,01M EUR9,84 EUR1,25%1,50%2.500 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class DEH (EUR Accumulation Hedged Shares) (LU1400363401)0,00M EUR9,75 EUR2,00%2,25%2.500 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class IEH (EUR Accumulation Hedged Shares) (LU1400363666)16,60M EUR9,97 EUR0,65%0,80%100.000 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class IU (USD Accumulation Shares) (LU1400364045)13,46M USD10,21 USD0,65%0,80%100.000 USD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class AGH (GBP Accumulation Hedged Shares) (LU1491344682)0,00M GBP10,49 GBP0,35%1,50%113.992 GBP
Threadneedle (Lux) - Diversified Alternative Risk Premia Class LEH (EUR Accumulation Hedged Shares) (LU1491344500)0,00M EUR10,44 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%85.841 USD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class AEC (EUR Distribution Hedged Shares) (LU1400363070)0,00M EUR9,60 EUR1,25%1,50%2.500 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ZEH (EUR Accumulation Hedged Shares) (LU1400365281)0,00M EUR9,91 EUR0,75%1,00%1.500.000 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ZU (USD Accumulation Shares) (LU1400365018)0,00M USD10,17 USD0,75%1,00%1.716.820 USD

Estrategia Threadneedle (Lux) Divers Alt Rsk Prem

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.


El fondo Threadneedle (Lux) Divers Alt Rsk Prem, con ISIN, LU1400364045 de la gestora Threadneedle Management Luxembourg S.A. se sitúa en la posición entre los 162 fondos de la categoría Alt - Multiestrategia a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 30.451.454 USD a fecha de 18 de November de 2017.

Comisiones Threadneedle (Lux) Divers Alt Rsk Prem

ComisiónValorFórmula de cálculo
Management Fee0,65%PERCENT
On Going Charge0,80%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

William Landes


Metadata


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Rentabilidad Threadneedle (Lux) Divers Alt Rsk Prem

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,92%
20171,77%-8,00%-0,08%

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) Nov 02, 2017
Rulebook (Mar 08, 2016) Nov 02, 2017