Threadneedle (Lux) - Pan European Absolute Alpha

11,99
-0,03%
11/08/2022
Riesgo
5/7
ISIN
LU1469428814
Patrimonio
104,4M€
Rentabilidad YTD
-5,62%

Estrategia de inversión

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

Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.85%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
1.85%

Otras clases

Nombre ISIN Comisión
Threadneedle (Lux) - Pan European Absolute Alpha Class AE (EUR Accumulation Shares) LU1469428814 1,50 %
Threadneedle (Lux) - Pan European Absolute Alpha Class DE (EUR Accumulation Shares) LU1469429465 2,00 %
Threadneedle (Lux) - Pan European Absolute Alpha Class IE (EUR Accumulation Shares) LU1469429549 0,75 %
Threadneedle (Lux) - Pan European Absolute Alpha Class ZE (EUR Accumulation Shares) LU1469429978 0,75 %
Threadneedle (Lux) - Pan European Absolute Alpha Class AEP (EUR Distribution Shares) LU1469428905 1,50 %
Threadneedle (Lux) - Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) LU1469429622 0,75 %
Threadneedle (Lux) - Pan European Absolute Alpha Class ZFH (CHF Accumulation Hedged Shares) LU1815337222 0,75 %
Threadneedle (Lux) - Pan European Absolute Alpha Class AUH (USD Accumulation Hedged Shares) LU1469429200 1,50 %
Threadneedle (Lux) - Pan European Absolute Alpha Class ZF LU1579344224 0,75 %
Threadneedle (Lux) - Pan European Absolute Alpha Class ZGH (GBP Accumulation Hedged Shares) LU1469430042 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,62% -
30 días
8,58% -
6 meses
-1,20% -
12 meses
-4,78% -
2 años
-1,18% -0,59%
3 años
2,55% 0,84%
5 años
20,89% 3,87%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 1,10%
2017 -2,57% 0,00% -0,69% -0,20% -1,69%
2018 0,10% 0,81% 2,52% 2,16% -5,19%
2019 20,39% 10,74% 6,31% 1,69% 0,56%
2020 -0,45% -0,00% 0,49% 5,41% -6,01%
2021 7,41% 1,30% 1,45% 3,13% 1,35%
2022 - -4,46% -9,17% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Teleperformance SE
4,40%
4.476.798€
2
Publicis Groupe SA
4,37%
4.449.311€
3
LVMH Moet Hennessy Louis Vuitton SE
4,33%
4.406.553€
4
Pernod Ricard SA
4,29%
4.366.451€
5
Amadeus IT Group SA A
4,28%
4.359.635€
6
Air Liquide SA
4,23%
4.301.298€
7
ASML Holding NV
4,20%
4.272.695€
8
Mercedes-Benz Group AG
4,11%
4.182.460€
9
Volkswagen AG Participating Preferred
4,06%
4.132.986€
10
Deutsche Telekom AG
3,95%
4.021.206€

Principales 10 posiciones en cartera

Categoría

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

Documentos

Documento
Última actualización
Prospectus
05/08/2022
Factsheet
27/07/2022
Factsheet Institutional
27/07/2022
Key Investor Information Document (KIID)
18/02/2022
SemiannualReport
19/07/2022
AnnualReport
19/07/2022
Rulebook
19/07/2022

Divisas

Materias primas

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