RF Otros

Threadneedle (Lux) US Inv Grd Corp Bd

Threadneedle (Lux) - US Investment Grade Corporate Bond Class DU (USD Accumulation Shares) | LU1403597773

Threadneedle Management Luxembourg S.A.

19 Jul, 2018
9,84
0,57%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Threadneedle (Lux) - US Investment Grade Corporate Bond Class IEC (EUR Distribution Hedged Shares) (LU1403598078)0,78M EUR9,12 EUR0,40%0,50%100.000 EUR
Threadneedle (Lux) - US Investment Grade Corporate Bond Class IEH (EUR Accumulation Hedged Shares) (LU1403598151)0,00M EUR9,60 EUR0,40%0,50%100.000 EUR
Threadneedle (Lux) - US Investment Grade Corporate Bond Class IFH (CHF Accumulation Hedged Shares) (LU1403598409)0,00M CHF9,52 CHF0,40%0,50%130.137 CHF
Threadneedle (Lux) - US Investment Grade Corporate Bond Class IU (USD Accumulation Shares) (LU1403597930)0,85M USD10,02 USD0,40%0,50%85.649 USD
Threadneedle (Lux) - US Investment Grade Corporate Bond Class IUP (USD Distribution Shares) (LU1403598581)0,79M USD9,53 USD0,40%0,50%81.991 USD
Threadneedle (Lux) - US Investment Grade Corporate Bond Class XUP (USD Distribution Shares) (LU1502279844)0,00M USD10,36 USD0,10%0,05%4.292.050 USD
Threadneedle (Lux) - US Investment Grade Corporate Bond Class ZEH (EUR Accumulation Hedged Shares) (LU1403599043)0,00M EUR9,56 EUR0,50%0,70%1.500.000 EUR
Threadneedle (Lux) - US Investment Grade Corporate Bond Class ZU (USD Accumulation Shares) (LU1403598821)0,81M USD9,98 USD0,50%0,70%81.991 USD
Threadneedle (Lux) - US Investment Grade Corporate Bond Class ZFH (CHF Distribution Shares) (LU1642822362)0,00M CHF9,61 CHF0,50%0,00%1.500.000 CHF
Threadneedle (Lux) - US Investment Grade Corporate Bond Class AEH (EUR Accumulation Hedged Shares) (LU1403597690)0,00M EUR9,49 EUR0,90%1,10%2.500 EUR
Threadneedle (Lux) - US Investment Grade Corporate Bond Class DEH (EUR Accumulation Hedged Shares) (LU1403597856)0,00M EUR9,42 EUR1,25%1,45%2.500 EUR
Threadneedle (Lux) - US Investment Grade Corporate Bond Class AU (USD Accumulation Shares) (LU1403597260)0,92M USD9,91 USD0,90%1,10%2.049 USD
Threadneedle (Lux) - US Investment Grade Corporate Bond Class DU (USD Accumulation Shares) (LU1403597773)0,80M USD9,84 USD1,25%1,45%2.049 USD

Estrategia Threadneedle (Lux) US Inv Grd Corp Bd

The Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in a portfolio of corporate bonds issued by US domiciled business entities, which are denominated in the U.S. Dollar and rated as Investment Grade at the time of purchase. Secondarily, the Portfolio may invest in other securities.


Información sobre el fondo de inversión Threadneedle (Lux) US Inv Grd Corp Bd

Entre los fondos de la categoría RF Otros, que invierten en Renta Fija, el fondo Threadneedle (Lux) US Inv Grd Corp Bd, con ISIN LU1403597773, de la gestora Threadneedle Management Luxembourg S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,45% del patrimonio total, que asciende a 5.047.265 USD a fecha de 22 de July de 2018.

Comisiones Threadneedle (Lux) US Inv Grd Corp Bd

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,45%PERCENT
Total Expense Ratio1,45%PERCENT

Gestores

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Rentabilidad Threadneedle (Lux) US Inv Grd Corp Bd

Rentabilidades anualizadas al 2018-07-19

Rentabilidades absolutas al 2018-07-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,57%
2017-8,10%-0,67%-4,41%-2,65%-0,57%

Rendimiento mensual Threadneedle (Lux) US Inv Grd Corp Bd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jan 31, 2018) Mar 08, 2018
Key Investor Information Document (KIID) (Jan 12, 2018) Feb 11, 2018
Prospectus (Dec 01, 2017) Feb 09, 2018
Factsheet (Oct 31, 2017) Nov 18, 2017
SemiannualReport (Sep 30, 2017) Feb 14, 2018
AnnualReport (Mar 31, 2017) Feb 15, 2018
Rulebook (Mar 08, 2016) Dec 27, 2017