Threadneedle (Lux) - UK Equity Income

Fondos de inversión > Gestoras > Threadneedle Management Luxembourg S.A.

13,11 €
-1,20%
11/08/2022
Riesgo
6/7
Gestora
Threadneedle Management Luxembourg S.A.
ISIN
LU1475749088
Categoría
RV RU Alto Dividendo
Patrimonio
300,9M€
Rentabilidad YTD
-2,22%

Estrategia de inversión

The objective of the UK Equity Income Portfolio is to achieve an income at least in line with the equity market of the United Kingdom combined with sound prospects for capital growth.

Comisiones

Management Fee
0.65%
On Going Charge
0.85%
Total Expense Ratio
0.85%

Otras clases

Nombre ISIN Comisión
Threadneedle (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) LU1475748866 0,65 %
Threadneedle (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) LU1475748437 1,50 %
Threadneedle (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) LU1475749161 0,65 %
Threadneedle (Lux) – UK Equity Income – 9G – GBP LU1978681713 0,75 %
Threadneedle (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) LU1495961192 1,50 %
Threadneedle (Lux) - UK Equity Income Class IG (GBP Accumulation Shares) LU1475749088 0,65 %
Threadneedle (Lux) - UK Equity Income Class IU (USD Accumulation Shares) LU1475749245 0,65 %
Threadneedle (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) LU1481599808 1,50 %
Threadneedle (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) LU1475749674 0,75 %
Threadneedle (Lux) - UK Equity Income Class 3UH LU1868878080 0,75 %
Threadneedle (Lux) - UK Equity Income Class 1EH LU1868840601 1,50 %
Threadneedle (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) LU1487256163 0,75 %
Threadneedle (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) LU1475748510 1,50 %
Threadneedle (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) LU1475748940 0,65 %
Threadneedle (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) LU1475749591 0,75 %
Threadneedle (Lux) - UK Equity Income Class 3EH LU1868878163 0,75 %
Threadneedle (Lux) - UK Equity Income Class 1UH LU1868840866 1,50 %
Threadneedle (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) LU1487256676 0,75 %
Threadneedle (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) LU1475748783 2,25 %
Threadneedle (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) LU1487255439 1,50 %
Threadneedle (Lux) - UK Equity Income Class 9EH LU1868878593 0,75 %
Threadneedle (Lux) - UK Equity Income Class 3FH LU1868840940 0,75 %
Threadneedle (Lux) - UK Equity Income Class 1FH LU1868840783 1,50 %
Threadneedle (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) LU1487256080 0,75 %
Threadneedle (Lux) - UK Equity Income Class DEC (EUR Distribution Hedged Shares) LU1487255512 2,25 %
Threadneedle (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) LU1475749328 0,75 %
Threadneedle (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) LU1495961275 2,25 %
Threadneedle (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) LU1475748601 2,25 %
Threadneedle (Lux) - UK Equity Income Class 9UH LU1868878320 0,75 %
Threadneedle (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) LU1487255603 2,25 %
Threadneedle (Lux) - UK Equity Income Class IUH LU1504939353 0,65 %
Threadneedle (Lux) - UK Equity Income Class 9FH LU1868841088 0,75 %
Threadneedle (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) LU1481600234 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
 -2,22% -
30 días
 3,45% -
6 meses
 -0,22% -
12 meses
 2,19% -
2 años
 36,41% 16,80%
3 años
 30,50% 9,28%
5 años
 32,83% 5,84%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 3,27% 3,59% 0,23% 0,77% -1,28%
2018 -7,73% -4,40% 10,86% -1,50% -11,61%
2019 26,94% 11,74% -1,51% 3,80% 11,13%
2020 -12,14% -26,98% 6,27% -0,81% 14,15%
2021 27,16% 11,20% 5,37% 1,95% 6,46%
2022 - -3,99% -4,77% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría