Threadneedle (Lux) - European Corporate Bond

1,28
0,09%
05/12/2022
Riesgo
3/7
ISIN
LU1829337085
Patrimonio
81,9M€
Rentabilidad YTD
-12,48%

Estrategia de inversión

The ACD’s investment policy is to invest the assets of the Fund in a managed portfolio of fixed interest securities which are primarily Euro denominated. The portfolio will consist primarily of a broad range of investment grade corporate fixed interest investments in companies domiciled in Europe or which have significant European operations. From time to time, it may also invest in securities issued by investment grade sovereign and supranational borrowers. However, it is intended that the portfolio will not be more than 25% invested in securities rated AAA (Standard & Poor’s) or equivalent rating by another leading rating agency. A maximum of 10% of the portfolio can be invested in below investment grade securities. Where securities are non-Euro denominated it is intended that they will typically be hedged into Euro.

Comisiones

Front Load
1.00%
Management Fee
1.00%
On Going Charge
1.19%
Redemption Fee
0.00%
Total Expense Ratio
1.19%

Otras clases

Nombre ISIN Comisión
Threadneedle (Lux) - European Corporate Bond 2E EUR LU1849560989 0,50 %
Threadneedle (Lux) - European Corporate Bond IE EUR LU1849561870 0,40 %
Threadneedle (Lux) - European Corporate Bond 1E EUR LU1829337085 1,00 %
Threadneedle (Lux) - European Corporate Bond AE EUR LU1849561524 0,60 %
Threadneedle (Lux) - European Corporate Bond 3G GBP LU1829336947 0,50 %
Threadneedle (Lux) - European Corporate Bond 8E EUR LU1829336780 0,50 %
Threadneedle (Lux) - European Corporate Bond 8G GBP LU1829336863 0,50 %
Threadneedle (Lux) - European Corporate Bond 1G GBP LU1829337168 1,00 %
Threadneedle (Lux) - European Corporate Bond ZE EUR LU1849561797 0,40 %
Threadneedle (Lux) - European Corporate Bond 9G GBP LU1849561102 0,50 %
Threadneedle (Lux) - European Corporate Bond 2G GBP LU1849561011 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,48% -
30 días
4,20% -
6 meses
-2,92% -
12 meses
-12,95% -
2 años
-13,96% -7,24%
3 años
-10,79% -3,74%
5 años
-7,77% -1,60%
10 años
9,50% 0,91%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 15,59% 6,36% 0,36% 4,94% 3,18%
2013 2,50% 0,74% -1,01% 1,55% 1,22%
2014 7,88% 2,29% 2,52% 1,48% 1,37%
2015 -0,89% 1,73% -2,61% -0,33% 0,37%
2016 5,10% 2,41% 2,09% 1,96% -1,41%
2017 1,82% 0,13% 0,31% 0,92% 0,45%
2018 -1,93% -0,67% -0,18% -0,36% -0,74%
2019 5,91% 2,96% 2,06% 1,36% -0,57%
2020 3,78% -5,53% 5,53% 1,92% 2,14%
2021 -1,80% -0,75% 0,02% -0,19% -0,89%
2022 - -5,22% -8,10% -3,47% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Germany (Federal Republic Of) 0%
1,93%
1.523.259€
2
Volkswagen Financial Services N.V. 1.375%
1,79%
1.414.658€
3
DnB Bank ASA 0.856%
1,53%
1.209.136€
4
Netflix, Inc. 3.625%
1,48%
1.167.846€
5
Vonovia Finance B.V. 5%
1,46%
1.153.301€
6
BPCE SA 2.7%
1,29%
1.020.148€
7
Stedin Holding NV 0.5%
1,23%
968.837€
8
International Bank for Reconstruction and Development 0%
1,18%
930.883€
9
Danske Bank A/S 1.549%
1,15%
906.526€
10
RELX Finance BV 1%
1,15%
911.398€

Principales 10 posiciones en cartera

Categoría

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

Documentos

Documento
Última actualización
Factsheet
26/10/2022
Factsheet Institutional
24/11/2022
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

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