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.

19 Jul, 2018
9,36
0,26%
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 GBP9,09 GBP0,65%0,80%100.000 GBP
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ISH (SGD Accumulation Hedged Shares) (LU1400364805)0,00M SGD9,24 SGD0,65%0,80%61.980 SGD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class IVH (AUD Accumulation Hedged Shares) (LU1400364557)0,00M AUD9,42 AUD0,65%0,80%100.000 AUD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ZFH (CHF Accumulation Hedged Shares) (LU1400365448)0,37M CHF8,86 CHF0,75%1,00%1.500.000 CHF
Threadneedle (Lux) - Diversified Alternative Risk Premia Class AEH (EUR Accumulation Hedged Shares) (LU1400363237)0,01M EUR8,81 EUR1,25%1,50%2.500 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class DEH (EUR Accumulation Hedged Shares) (LU1400363401)0,00M EUR8,68 EUR2,00%2,25%2.500 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class IEH (EUR Accumulation Hedged Shares) (LU1400363666)15,89M EUR8,98 EUR0,65%0,80%100.000 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class IU (USD Accumulation Shares) (LU1400364045)12,80M USD9,36 USD0,65%0,80%100.000 USD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class AGH (GBP Accumulation Hedged Shares) (LU1491344682)0,00M GBP9,51 GBP0,35%1,50%113.992 GBP
Threadneedle (Lux) - Diversified Alternative Risk Premia Class LEH (EUR Accumulation Hedged Shares) (LU1491344500)0,00M EUR9,40 EUR0,35%0,40%100.000 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class LU (USD Accumulation Shares) (LU1491344419)0,00M USD10,64 USD0,35%0,50%81.991 USD
Threadneedle (Lux) - Diversified Alternative Risk Premia Class AEC (EUR Distribution Hedged Shares) (LU1400363070)0,00M EUR8,59 EUR1,25%1,50%2.500 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ZEH (EUR Accumulation Hedged Shares) (LU1400365281)0,00M EUR8,90 EUR0,75%1,00%1.500.000 EUR
Threadneedle (Lux) - Diversified Alternative Risk Premia Class ZU (USD Accumulation Shares) (LU1400365018)0,00M USD9,31 USD0,75%1,00%1.639.820 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.


Información sobre el fondo de inversión Threadneedle (Lux) Divers Alt Rsk Prem

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 197 fondos de la categoría Alt - Multiestrategia a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,80% del patrimonio del fondo, que asciende a 29.085.249 USD a fecha de 22 de July de 2018.

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


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Rentabilidad Threadneedle (Lux) Divers Alt Rsk Prem

Rentabilidades anualizadas al 2018-07-19

Rentabilidades absolutas al 2018-07-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,92%
2017-6,37%1,77%-8,00%-0,08%0,10%

Rendimiento mensual Threadneedle (Lux) Divers Alt Rsk Prem

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 01, 2017) Feb 09, 2018
SemiannualReport (Sep 30, 2017) Feb 14, 2018
Factsheet Institutional (Aug 31, 2017) Sep 28, 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