RF Deuda Corporativa USD

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.

21 Sep, 2017
10,07
0,52%
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)10,96M EUR9,81 EUR0,40%0,50%100.000 EUR
Threadneedle (Lux) - US Investment Grade Corporate Bond Class IEH (EUR Accumulation Hedged Shares) (LU1403598151)0,00M EUR9,97 EUR0,40%0,50%100.000 EUR
Threadneedle (Lux) - US Investment Grade Corporate Bond Class IFH (CHF Accumulation Hedged Shares) (LU1403598409)0,00M CHF9,92 CHF0,40%0,50%131.286 CHF
Threadneedle (Lux) - US Investment Grade Corporate Bond Class IU (USD Accumulation Shares) (LU1403597930)0,85M USD10,18 USD0,40%0,50%84.111 USD
Threadneedle (Lux) - US Investment Grade Corporate Bond Class IUP (USD Distribution Shares) (LU1403598581)0,84M USD10,02 USD0,40%0,50%84.111 USD
Threadneedle (Lux) - US Investment Grade Corporate Bond Class XUP (USD Distribution Shares) (LU1502279844)0,00M USD10,58 USD0,10%0,05%4.205.550 USD
Threadneedle (Lux) - US Investment Grade Corporate Bond Class ZEH (EUR Accumulation Hedged Shares) (LU1403599043)0,00M EUR9,95 EUR0,50%0,70%1.000.000 EUR
Threadneedle (Lux) - US Investment Grade Corporate Bond Class ZU (USD Accumulation Shares) (LU1403598821)0,85M USD10,16 USD0,50%0,70%84.111 USD
Threadneedle (Lux) - US Investment Grade Corporate Bond Class ZFH (CHF Distribution Shares) (LU1642822362)0,00M CHF10,04 CHF0,50%0,00%1.500.000 CHF
Threadneedle (Lux) - US Investment Grade Corporate Bond Class AEH (EUR Accumulation Hedged Shares) (LU1403597690)0,00M EUR9,90 EUR0,90%1,10%2.500 EUR
Threadneedle (Lux) - US Investment Grade Corporate Bond Class DEH (EUR Accumulation Hedged Shares) (LU1403597856)0,00M EUR9,86 EUR1,25%1,45%2.500 EUR
Threadneedle (Lux) - US Investment Grade Corporate Bond Class AU (USD Accumulation Shares) (LU1403597260)0,96M USD10,11 USD0,90%1,10%2.102 USD
Threadneedle (Lux) - US Investment Grade Corporate Bond Class DU (USD Accumulation Shares) (LU1403597773)0,85M USD10,07 USD1,25%1,45%2.102 USD

Estrategia

Comisiones

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

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,57%
2017-0,67%-4,41%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 21, 2017
Factsheet Institutional (Jul 31, 2017) Aug 26, 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