Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Threadneedle (Lux) - Euro Dynamic Real Return ZE EUR Acc 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 ZE EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Threadneedle (Lux) - Euro Dynamic Real Return ZE EUR Acc Fonds
| Performance 1 Jahr | -7,66 | |
| Performance 2 Jahre | -5,80 | |
| Performance 3 Jahre | 17,56 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JBR3 |
| ISIN | LU1734044768 |
| Name | Threadneedle (Lux) - Euro Dynamic Real Return ZE EUR Acc 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 | 1 500 000,00 |
| Ausschüttung | Thesaurierend |
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. | |
|---|---|---|
| IP Pensionsplan Chance EUR Acc Fonds | -7,58 | |
| Nordea 1 - Diversified Growth Fund E EUR Fonds | -7,56 | |
| IP Fonds - IP Black A Fonds | -7,47 | |
| MLB-Wachstumsmandat Fonds | -7,36 | |
| BRW Stable Return P Fonds | -7,10 | |