Threadneedle (Lux) - Pan European Equity Dividend

13,11
-0,08%
21/10/2021
Riesgo
6/7
ISIN
LU1849564973
Patrimonio
76,5M€
Rentabilidad YTD
15,96%

Estrategia de inversión

The Pan European Equity Dividend Portfolio seeks to achieve an income combined with prospects for capital appreciation from a portfolio of shares issued by companies in Europe. The Portfolio will invest principally in equity securities of companies domiciled in Europe or with significant operations in Europe.

Comisiones

Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.80%
Total Expense Ratio
1.80%

Otras clases

Nombre ISIN Comisión
Threadneedle (Lux) - Pan European Equity Dividend IE EUR Acc LU1849565780 0,50 %
Threadneedle (Lux) - Pan European Equity Dividend 2E EUR Acc LU1849564031 1,00 %
Threadneedle (Lux) - Pan European Equity Dividend 1EP EUR Inc LU1829335030 1,50 %
Threadneedle (Lux) - Pan European Equity Dividend 1E EUR Acc LU1829334819 1,50 %
Threadneedle (Lux) - Pan European Equity Dividend IEP EUR Inc LU1849565863 0,50 %
Threadneedle (Lux) - Pan European Equity Dividend 3GP GBP Inc LU1829336350 0,75 %
Threadneedle (Lux) - Pan European Equity Dividend 8EP EUR Inc LU1829335469 1,00 %
Threadneedle (Lux) - Pan European Equity Dividend 8E EUR Acc LU1829335386 1,00 %
Threadneedle (Lux) - Pan European Equity Dividend 8GP GBP Inc LU1829335899 1,00 %
Threadneedle (Lux) - Pan European Equity Dividend ZE EUR Acc LU1849565434 0,75 %
Threadneedle (Lux) - Pan European Equity Dividend 1GP GBP Inc LU1829335204 1,50 %
Threadneedle (Lux) - Pan European Equity Dividend 1G GBP Acc LU1829335113 1,50 %
Threadneedle (Lux) - Pan European Equity Dividend 3G GBP Acc LU1829336277 0,75 %
Threadneedle (Lux) - Pan European Equity Dividend ZEP EUR Inc LU1849565608 0,75 %
Threadneedle (Lux) - Pan European Equity Dividend 3EP EUR Inc LU1829336194 0,75 %
Threadneedle (Lux) - Pan European Equity Dividend AEP EUR Inc LU1849565194 1,50 %
Threadneedle (Lux) - Pan European Equity Dividend 8G GBP Acc LU1829335543 1,00 %
Threadneedle (Lux) - Pan European Equity Dividend 9EP EUR Inc LU1849564544 0,75 %
Threadneedle (Lux) - Pan European Equity Dividend DE EUR Acc LU1849565277 1,85 %
Threadneedle (Lux) - Pan European Equity Dividend DEP EUR Inc LU1849565350 1,85 %
Threadneedle (Lux) - Pan European Equity Dividend AE EUR Acc LU1849564973 1,50 %
Threadneedle (Lux) - Pan European Equity Dividend 2G GBP Acc LU1849564205 1,00 %
Threadneedle (Lux) - Pan European Equity Dividend 9G GBP Acc LU1849564627 0,75 %
Threadneedle (Lux) - Pan European Equity Dividend 2EP EUR Inc LU1849564114 1,00 %
Threadneedle (Lux) - Pan European Equity Dividend 9GP GBP Inc LU1849564890 0,75 %
Threadneedle (Lux) - Pan European Equity Dividend 2GP GBP Inc LU1849564387 1,00 %
Threadneedle (Lux) - Pan European Equity Dividend AUP USD Inc LU1897128127 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
15,96% -
30 días
1,63% -
6 meses
5,13% -
12 meses
31,00% -
2 años
23,03% 10,92%
3 años
36,13% 10,83%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 24,76% 12,47% 3,93% 0,73% 5,96%
2020 0,02% -25,50% 17,22% 1,02% 13,37%
2021 - 8,02% 4,23% 0,19% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
3i Ord
3,44%
2.629.319€
2
Industria De Diseno Textil SA
3,31%
2.530.119€
3
TotalEnergies SE
3,22%
2.460.797€
4
ASM International NV
3,20%
2.446.655€
5
Tryg A/S
3,14%
2.401.562€
6
Siemens AG
3,03%
2.320.392€
7
LVMH Moet Hennessy Louis Vuitton SE
2,95%
2.259.206€
8
AstraZeneca PLC
2,90%
2.215.251€
9
KBC Group SA/NV
2,85%
2.178.482€
10
WPP PLC
2,80%
2.139.140€

Principales 10 posiciones en cartera

Categoría