Threadneedle (Lux) - Global Select

3,44
-1,15%
06/12/2022
Riesgo
6/7
ISIN
LU1864957136
Patrimonio
533,6M€
Rentabilidad YTD
-17,44%

Estrategia de inversión

The Portfolio seeks to achieve capital appreciation by investing principally in equity securities issued by companies globally. The “select” investment approach means that the Portfolio has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility.

Comisiones

Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.68%
Redemption Fee
0.00%
Total Expense Ratio
1.68%

Otras clases

Nombre ISIN Comisión
Threadneedle (Lux) - Global Select 1U (USD Accumulation) LU1864957219 1,50 %
Threadneedle (Lux) - Global Select 8U (USD Accumulation) LU1864957482 1,00 %
Threadneedle (Lux) - Global Select 1E (EUR Accumulation) LU1864957136 1,50 %
Threadneedle (Lux) - Global Select 3U (USD Accumulation) LU1864957565 0,75 %
Threadneedle (Lux) - Global Select 2U (USD Accumulation) LU1864957722 1,00 %
Threadneedle (Lux) - Global Select 9U (USD Accumulation) LU1864957995 0,75 %
Threadneedle (Lux) - Global Select 2E (EUR Accumulation) LU1864957649 1,00 %
Threadneedle (Lux) - Global Select 8E (EUR Accumulation) LU1864957300 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-17,44% -
30 días
1,32% -
6 meses
-4,48% -
12 meses
-16,32% -
2 años
2,17% 1,08%
3 años
12,83% 4,11%
5 años
42,33% 7,32%
10 años
174,00% 10,60%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 10,71% 10,98% -3,60% 4,82% -1,27%
2013 23,09% 12,43% -1,19% 3,85% 6,70%
2014 16,20% -1,34% 5,29% 6,48% 5,04%
2015 14,91% 15,97% -3,11% -8,84% 12,19%
2016 3,61% -6,52% 1,04% 5,80% 3,69%
2017 16,50% 6,63% 0,19% 2,06% 6,85%
2018 -7,69% -4,72% 7,92% 4,53% -14,12%
2019 36,39% 17,48% 4,63% 4,04% 6,65%
2020 10,40% -14,67% 15,23% 4,69% 7,25%
2021 21,61% 6,08% 7,63% -0,01% 6,53%
2022 - -6,79% -13,93% -0,16% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Threadneedle (Lux) - Global Select frente a su categoría

Documentos

Documento
Última actualización
Factsheet
26/10/2022
Factsheet Institutional
08/11/2022
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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