Threadneedle (Lux) - Enhanced Commodities

12,33
-1,46%
22/06/2022
Riesgo
5/7
ISIN
LU0515768454
Patrimonio
560,3M€
Rentabilidad YTD
25,30%

Estrategia de inversión

La cartera invertirá en instrumentos financieros derivados cuyo subyacente son índices de materias primas o sub-índices compuestos de contratos de futuros sobre materias primas.

Comisiones

Custodian Fee
0.20%
Front Load
5.00%
Management Fee
1.00%
On Going Charge
1.25%
Redemption Fee
0.00%
Total Expense Ratio
2.05%

Otras clases

Nombre ISIN Comisión
Threadneedle (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) LU0515770435 0,80 %
Threadneedle (Lux) - Enhanced Commodities Class AU LU0757427116 1,00 %
Threadneedle (Lux) - Enhanced Commodities Class AU LU0515768298 1,00 %
Threadneedle (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) LU0757427389 0,80 %
Threadneedle (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) LU0515769775 0,80 %
Threadneedle (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) LU0515769932 0,80 %
Threadneedle (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) LU0757427207 1,25 %
Threadneedle (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) LU0515769262 1,25 %
Threadneedle (Lux) - Enhanced Commodities Class ZGH (GBP Accumulation Hedged Shares) LU0815286082 0,75 %
Threadneedle (Lux) - Enhanced Commodities Class ASH (SGD Accumulation Hedged Shares) LU0640496401 1,00 %
Threadneedle (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) LU0515768454 1,00 %
Threadneedle (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) LU0515769429 1,25 %
Threadneedle (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares) LU0515768611 1,00 %
Threadneedle (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) LU0915585052 0,75 %
Threadneedle (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) LU0915584832 0,75 %
Threadneedle (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) LU0515768884 1,00 %
Threadneedle (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) LU0957824260 0,75 %
Threadneedle (Lux) - Enhanced Commodities Class IG (GBP Accumulation Shares) LU1792063742 0,80 %
Threadneedle (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) LU0957824427 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
25,30% -
30 días
-4,26% -
6 meses
25,87% -
12 meses
32,42% -
2 años
83,54% 35,48%
3 años
50,17% 14,51%
5 años
38,37% 6,71%
10 años
-26,53% -3,04%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 0,82% 5,48% -8,63% 10,92% -5,69%
2013 -12,45% -2,50% -10,82% 2,00% -1,29%
2014 -22,11% 3,54% 0,18% -12,93% -13,76%
2015 -27,27% -8,45% 4,88% -15,20% -10,68%
2016 9,32% 0,00% 12,72% -4,67% 1,73%
2017 -1,91% -3,01% -4,24% 2,27% 3,27%
2018 -17,28% -1,64% -1,35% -3,90% -11,29%
2019 3,20% 4,82% -2,15% -2,78% 3,50%
2020 -3,93% -23,50% 5,37% 9,45% 8,89%
2021 22,67% 5,86% 13,21% 4,22% -1,78%
2022 - 24,53% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Threadneedle (Lux) - Enhanced Commodities frente a su categoría

Documentos

Documento
Última actualización
Factsheet
01/06/2022
Factsheet Institutional
01/06/2022
Key Investor Information Document (KIID)
24/03/2022
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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