Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc Fonds: The fund seeks to achieve a positive real rate of return, i.e. above the rate of inflation (as measured by the Monetary Union index of consumer prices (MUICP)), from capital appreciation and income over the medium to long term. To achieve its objective, the Portfolio is actively managed and will take a flexible investment approach and invest in various asset classes such as fixed income securities (including those rated below Investment Grade), equities, Money Market Instruments, currencies, commodities (up to 20% of the assets of the Portfolio) and property securities (up to 20% of the assets of the Portfolio) (the “Investable Universe”). The Sub-Advisor will actively vary the exposure between asset classes in order to achieve the Portfolio’s investment objective.
Rating für Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc Fonds
Performance 1 Jahr | -8,15 | |
Performance 2 Jahre | -6,79 | |
Performance 3 Jahre | 15,64 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JBRZ |
ISIN | LU1734044339 |
Name | Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2018 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 35 034 986,24 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Christopher Mahon, Alex Lyle |
Geschäftsjahresende | 31.03. |
Berichtsstand | 31.03.2023 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 500,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Threadneedle Management Luxembourg S.A. |
Postfach | 44 rue de la Vallée |
PLZ | 2661 |
Ort | Luxembourg |
Land | |
Telefon | +44 (0)20 7464 5437 |
Fax | |
Internet | http://www.columbiathreadneedle.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
IAMF - ATTEMPTO VALOR R Fonds | -8,01 | |
C-QUADRAT ARTS Total Return Dynamic H Fonds | -7,96 | |
C-QUADRAT ARTS Total Return Flex I EUR Fonds | -7,78 | |
MLB-Wachstumsmandat Fonds | -7,76 | |
Lampe SICAV Dynamic Return A Acc EUR Fonds | -7,46 |