Threadneedle (Lux) - Global Investment Grade Credit Opportunities

10,38
-0,18%
05/12/2022
Riesgo
3/7
ISIN
LU1746309332
Patrimonio
23,9M€
Rentabilidad YTD
4,15%

Estrategia de inversión

The Global Investment Grade Credit Opportunities Portfolio seeks to achieve an absolute return from income and capital appreciation by investing principally, either directly or indirectly through derivatives or UCIs, in global Investment Grade government bonds and corporate bonds (including CoCos). Not more than 10% of the Portfolio’s net assets may be invested in UCIs.

Comisiones

Front Load
5.00%
Management Fee
0.90%
On Going Charge
1.10%
Redemption Fee
0.00%
Total Expense Ratio
1.20%

Otras clases

Nombre ISIN Comisión
Threadneedle (Lux) - Global Investment Grade Credit Opportunities IE EUR LU1746309506 0,35 %
Threadneedle (Lux) - Global Investment Grade Credit Opportunities DE EUR LU1746309415 1,45 %
Threadneedle (Lux) - Global Investment Grade Credit Opportunities AE EUR LU1746309175 0,90 %
Threadneedle (Lux) - Global Investment Grade Credit Opportunities AUH USD LU1746309332 0,90 %
Threadneedle (Lux) - Global Investment Grade Credit Opportunities ZUH USD LU1746310934 0,45 %
Threadneedle (Lux) - Global Investment Grade Credit Opportunities IUH USD LU1746309845 0,35 %
Threadneedle (Lux) - Global Investment Grade Credit Opportunities ZE EUR LU1746310694 0,45 %
Threadneedle (Lux) - Global Investment Grade Credit Opportunities IEP EUR LU1746309688 0,35 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
4,15% -
30 días
-4,70% -
6 meses
-0,15% -
12 meses
3,19% -
2 años
10,66% 5,20%
3 años
3,86% 1,27%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - 0,00% 1,00% -0,69%
2019 5,61% 2,20% 1,39% 0,58% 1,33%
2020 2,47% -5,22% 4,74% 1,41% 1,79%
2021 -0,69% 0,50% 0,08% -0,18% -1,08%
2022 - -0,98% -1,71% -1,19% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
HBOS plc 4.5%
2,48%
573.034€
2
Netflix, Inc. 3.625%
2,18%
504.716€
3
Barclays PLC 8.875%
1,75%
404.983€
4
Vier Gas Transport GMBH 4.625%
1,72%
398.385€
5
Commerzbank AG 4%
1,65%
380.970€
6
Credit Suisse Group AG 7.5%
1,64%
380.171€
7
HSBC Bank PLC 5.375%
1,58%
365.063€
8
SW (Finance) I PLC 2.375%
1,40%
323.418€
9
Bacardi Limited 4.7%
1,39%
321.317€
10
HSBC Holdings PLC 4.75%
1,39%
322.084€

Principales 10 posiciones en cartera

Categoría

Top Threadneedle (Lux) - Global Investment Grade Credit Opportunities frente a su categoría

Documentos

Documento
Última actualización
Factsheet
26/10/2022
Factsheet Institutional
26/10/2022
Key Investor Information Document (KIID)
03/08/2022
Prospectus
04/10/2022
AnnualReport
29/10/2022
SemiannualReport
23/11/2022
Rulebook
02/09/2022

Divisas

Materias primas

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