Alt - Long/Short RV Europa

Threadneedle (Lux) Pan European Abs Alp

Threadneedle (Lux) - Pan European Absolute Alpha Class AE (EUR Accumulation Shares) | LU1469428814

Threadneedle Management Luxembourg S.A.

22 Sep, 2017
10,00
-0,20%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Threadneedle (Lux) - Pan European Absolute Alpha Class AEP (EUR Distribution Shares) (LU1469428905)0,00M EUR9,99 EUR1,50%2,44%2.500 EUR
Threadneedle (Lux) - Pan European Absolute Alpha Class AUH (USD Accumulation Hedged Shares) (LU1469429200)0,00M USD10,15 USD1,50%2,62%2.102 USD
Threadneedle (Lux) - Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) (LU1469429622)0,00M GBP10,15 GBP0,75%1,75%108.380 GBP
Threadneedle (Lux) - Pan European Absolute Alpha Class XGH (GBP Accumulation Hedged Shares) (LU1469429895)28,28M GBP10,27 GBP0,15%0,15%3.251.420 GBP
Threadneedle (Lux) - Pan European Absolute Alpha Class ZE (EUR Accumulation Shares) (LU1469429978)0,00M EUR10,08 EUR0,75%1,72%1.500.000 EUR
Threadneedle (Lux) - Pan European Absolute Alpha Class ZGH (GBP Accumulation Hedged Shares) (LU1469430042)0,00M GBP10,14 GBP0,75%1,83%1.083.806 GBP
Threadneedle (Lux) - Pan European Absolute Alpha Class ZF (LU1579344224)0,00M CHF10,37 CHF0,75%0,00%1.500.000 CHF
Threadneedle (Lux) - Pan European Absolute Alpha Class AE (EUR Accumulation Shares) (LU1469428814)0,25M EUR10,00 EUR1,50%2,40%2.500 EUR
Threadneedle (Lux) - Pan European Absolute Alpha Class DE (EUR Accumulation Shares) (LU1469429465)0,00M EUR9,95 EUR2,00%2,89%2.500 EUR
Threadneedle (Lux) - Pan European Absolute Alpha Class IE (EUR Accumulation Shares) (LU1469429549)1,61M EUR10,09 EUR0,75%1,53%100.000 EUR
Threadneedle (Lux) - Pan European Absolute Alpha Class LE (EUR Accumulation Shares) (LU1475749831)1,51M EUR10,11 EUR0,38%1,30%100.000 EUR

Estrategia

The Pan European Absolute Alpha Portfolio seeks to achieve an absolute return. The Portfolio will principally invest, either directly, or indirectly through financial derivative instruments, in a portfolio of equity securities of companies domiciled in Europe or exercising a predominant part of their activity in Europe.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,85%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,40%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,10%
20170,00%-0,69%

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
Key Investor Information Document (KIID) (May 19, 2017) Jun 27, 2017
AnnualReport (Mar 31, 2017) Sep 23, 2017
SemiannualReport (Sep 30, 2016) Sep 23, 2017
Rulebook (Mar 08, 2016) Aug 31, 2017