Threadneedle (Lux) - European Social Bond Fund

9,30
0,10%
07/12/2022
Riesgo
3/7
ISIN
LU1589837373
Patrimonio
359,2M€
Rentabilidad YTD
-12,68%

Estrategia de inversión

The European Social Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing in debt securities that are considered to support or fund socially beneficial activities and development principally in Europe.

Comisiones

Front Load
5.00%
Management Fee
0.30%
On Going Charge
0.45%
Redemption Fee
0.00%
Total Expense Ratio
0.45%

Otras clases

Nombre ISIN Comisión
Threadneedle (Lux) - European Social Bond Fund IE EUR Accumulation LU1589836722 0,30 %
Threadneedle (Lux) - European Social Bond Fund ZE EUR Accumulation LU1589837373 0,30 %
Threadneedle (Lux) - European Social Bond Fund IEP EUR Distribution LU1589837290 0,30 %
Threadneedle (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged LU1589836995 0,30 %
Threadneedle (Lux) - European Social Bond Fund AE EUR Accumulation LU2170387828 0,40 %
Threadneedle (Lux) - European Social Bond Fund AEP EUR Distribution LU2170388040 0,40 %
Threadneedle (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged LU1589837456 0,30 %
Threadneedle (Lux) - European Social Bond Fund ZUH USD Accumulation Hedged LU2158744941 0,30 %
Threadneedle (Lux) - European Social Bond AUH USD Distributing LU2279782283 0,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,68% -
30 días
4,31% -
6 meses
-2,61% -
12 meses
-13,49% -
2 años
-14,63% -7,61%
3 años
-12,10% -4,21%
5 años
-8,80% -1,83%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - 0,70% 0,60%
2018 -1,28% -0,39% -0,50% -0,30% -0,10%
2019 5,73% 2,60% 2,51% 1,56% -1,01%
2020 3,11% -3,92% 4,20% 1,49% 1,48%
2021 -2,28% -1,58% 0,08% -0,10% -0,70%
2022 - -5,59% -7,47% -4,01% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
The Wellcome Trust Ltd. 1.125%
2,34%
8.210.760€
2
Credit Agricole S.A. 0.125%
2,21%
7.755.893€
3
NatWest Group PLC 0.78%
1,76%
6.187.067€
4
European Union 0%
1,40%
4.900.854€
5
O2 Telefonica Deutschland Finanzierungs GmbH 1.75%
1,31%
4.600.058€
6
Council of Europe Development Bank 1%
1,28%
4.488.471€
7
Volkswagen International Finance N.V. 0.875%
1,23%
4.327.434€
8
Danone SA 1%
1,18%
4.137.965€
9
Caixabank S.A. 0.625%
1,04%
3.651.871€
10
Eurogrid GmbH 1.113%
1,02%
3.563.522€

Principales 10 posiciones en cartera

Categoría

Top Threadneedle (Lux) - European Social Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
26/10/2022
Factsheet Institutional
16/11/2022
Prospectus
04/10/2022
AnnualReport
29/10/2022
Key Investor Information Document (KIID)
18/02/2022
SemiannualReport
23/11/2022
Rulebook
02/09/2022

Divisas

Materias primas

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