Threadneedle (Lux) - Global Multi Asset Income

11,77
-1,03%
05/12/2022
Riesgo
4/7
ISIN
LU1298174530
Patrimonio
106,4M€
Rentabilidad YTD
-2,72%

Estrategia de inversión

The Global Multi Asset Income Portfolio seeks to achieve an income with the prospect of capital appreciation over the medium to long term. The Portfolio will invest principally in global fixed income and global equity securities. The Portfolio may further invest in cash and other securities globally (including Money Market Instruments, currencies, REITs, convertible debt securities and other asset classes). The Portfolio will follow a flexible asset allocation policy to achieve the investment objective, and this may result in the Portfolio having no exposure to particular asset classes.The Portfolio may invest up to 10% in other UCITS or UCIs, and may use derivatives for investment purposes and hedging, including the generation of additional income. Such derivatives may include but are not limited to, futures and options, interest rate swaps, and foreign currency exchange contracts.

Comisiones

Front Load
0.00%
Management Fee
1.25%
On Going Charge
1.55%
Redemption Fee
0.00%
Total Expense Ratio
1.55%

Otras clases

Nombre ISIN Comisión
Threadneedle (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) LU1102542534 1,25 %
Threadneedle (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) LU1297909035 1,25 %
Threadneedle (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) LU1102555510 2,00 %
Threadneedle (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) LU0640488994 1,25 %
Threadneedle (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) LU1297908904 1,25 %
Threadneedle (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) LU0823429310 1,25 %
Threadneedle (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) LU0640488648 1,25 %
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) LU1129921117 2,00 %
Threadneedle (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) LU0823431480 2,00 %
Threadneedle (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) LU0640489612 2,00 %
Threadneedle (Lux) - Global Multi Asset Income Class IU (USD Accumulation Shares) LU0640490628 0,65 %
Threadneedle (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) LU1598429832 2,00 %
Threadneedle (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) LU1297908730 2,00 %
Threadneedle (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares) LU0957818882 0,75 %
Threadneedle (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) LU1298174530 1,25 %
Threadneedle (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) LU1815333312 1,25 %
Threadneedle (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares) LU0957818536 0,75 %
Threadneedle (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) LU1815333742 1,25 %
Threadneedle (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) LU0640489455 1,25 %
Threadneedle (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) LU1642712183 0,75 %
Threadneedle (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares) LU0957819005 0,75 %
Threadneedle (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) LU1854166235 0,75 %
Threadneedle (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares) LU1815333239 1,25 %
Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) LU1132616415 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,72% -
30 días
-0,07% -
6 meses
-0,17% -
12 meses
-1,38% -
2 años
13,40% 6,49%
3 años
6,77% 2,21%
5 años
17,59% 3,29%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - 0,81%
2018 -3,91% -4,71% 4,53% 2,32% -5,71%
2019 16,37% 9,39% 0,77% 4,39% 1,13%
2020 -6,12% -16,71% 7,45% -0,42% 5,34%
2021 15,61% 6,69% 1,59% 1,23% 5,36%
2022 - -2,11% -4,70% 1,74% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Threadneedle (Lux) - Global Multi Asset Income frente a su categoría

Documentos

Documento
Última actualización
Factsheet
26/10/2022
Factsheet Institutional
26/10/2022
Prospectus
04/10/2022
AnnualReport
29/10/2022
Key Investor Information Document (KIID)
24/03/2022
SemiannualReport
23/11/2022
Rulebook
02/09/2022

Divisas

Materias primas

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