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Anlageziel 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.
Stammdaten
Valor | 39902887 |
ISIN | LU1734044339 |
Fondsgesellschaft | Threadneedle Management |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 2’484.89 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Christopher Mahon, Alex Lyle |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.48 |
Fondsvolumen | 34’823’204.68EUR |
Total Expense Ratio (TER) | 1.63% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 24.04.2018 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2023 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.09 %) |