Threadneedle (Lux) - American Absolute Alpha

14,87
-0,39%
01/07/2022
Riesgo
5/7
ISIN
LU0515763810
Patrimonio
23,7M€
Rentabilidad YTD
-6,29%

Estrategia de inversión

El objetivo del fondo es lograr una rentabilidad absoluta replicando S&P 500.

Comisiones

Custodian Fee
0.20%
Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.80%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
1.80%

Otras clases

Nombre ISIN Comisión
Threadneedle (Lux) - American Absolute Alpha Class IEH (EUR Accumulation Hedged Shares) LU0515764628 0,75 %
Threadneedle (Lux) - American Absolute Alpha Class IEH (EUR Accumulation Hedged Shares) LU0515764628 0,75 %
Threadneedle (Lux) - American Absolute Alpha Class IU (USD Accumulation Shares) LU0515764461 0,75 %
Threadneedle (Lux) - American Absolute Alpha Class IU (USD Accumulation Shares) LU0757425680 0,75 %
Threadneedle (Lux) - American Absolute Alpha Class AU (USD Accumulation Shares) LU0757425417 1,50 %
Threadneedle (Lux) - American Absolute Alpha Class AU (USD Accumulation Shares) LU0515763737 1,50 %
Threadneedle (Lux) - American Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) LU0515765278 0,75 %
Threadneedle (Lux) - American Absolute Alpha Class DU (USD Accumulation Shares) LU0757425508 2,00 %
Threadneedle (Lux) - American Absolute Alpha Class DU (USD Accumulation Shares) LU0515764115 2,00 %
Threadneedle (Lux) - American Absolute Alpha Class AEH (EUR Accumulation Hedged Shares) LU0515763810 1,50 %
Threadneedle (Lux) - American Absolute Alpha Class AEH (EUR Accumulation Hedged Shares) LU0515763810 1,50 %
Threadneedle (Lux) - American Absolute Alpha Class DEH (EUR Accumulation Hedged Shares) LU0515764206 2,00 %
Threadneedle (Lux) - American Absolute Alpha Class ZGH (GBP Accumulation Hedged Shares) LU0815284624 0,75 %
Threadneedle (Lux) - American Absolute Alpha Class AGH (GBP Accumulation Hedged Shares) LU0515764032 1,50 %
Threadneedle (Lux) - American Absolute Alpha Class AFH (CHF Accumulation Hedged Shares) LU0515763901 1,50 %
Threadneedle (Lux) - American Absolute Alpha Class ZU (USD Accumulation Shares) LU0957814972 0,75 %
Threadneedle (Lux) - American Absolute Alpha Class ZE (EUR Accumulation Shares) LU1815330722 0,75 %
Threadneedle (Lux) - American Absolute Alpha Class ZEH (EUR Accumulation Hedged Shares) LU0957815359 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,29% -
30 días
-2,52% -
6 meses
-6,29% -
12 meses
-7,72% -
2 años
-4,51% -2,28%
3 años
-6,23% -2,12%
5 años
-8,74% -1,81%
10 años
-7,60% -0,79%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 4,25% 3,03% 0,56% 0,62% 0,00%
2013 4,32% 0,62% -0,31% 2,22% 1,75%
2014 -1,95% -2,19% -0,12% 0,85% -0,48%
2015 1,99% -0,06% 2,30% -1,06% 0,84%
2016 -4,62% -3,49% -1,53% 0,93% -0,56%
2017 1,55% 0,87% 0,25% 0,92% -0,49%
2018 -3,36% -0,61% -0,74% 0,19% -2,23%
2019 -0,01% 0,82% -0,50% -2,29% 2,01%
2020 -1,27% -5,18% 3,58% -1,11% 1,66%
2021 1,63% -1,52% 4,81% -1,56% 0,03%
2022 - -1,79% -4,21% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Threadneedle (Lux) - American Absolute Alpha frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
26/06/2022
Factsheet
01/06/2022
Key Investor Information Document (KIID)
18/02/2022
Prospectus
25/05/2022
SemiannualReport
11/06/2022
AnnualReport
11/06/2022
Rulebook
25/05/2022
SimplifiedProspectus
04/09/2019

Divisas

Materias primas

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