THREADNEEDLE (LUX) - US DS CR EQ DE EUR

Cours en clôture. Cours en clôture Fonds - 16/05
17.53 EUR   -0.29%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The fund seeks to achieve capital appreciation by investing principally in the equity securities of large cap companies (within the market capitalisation range of companies in the S&P500 Index, as at the time of purchase) listed, domiciled or exercising a predominant part of their activity in the United States. Secondarily, the Portfolio may also invest in the equity securities of companies listed, domiciled and exercising a predominant part of their activity outside the United States. The Portfolio may also hold cash and Money Market Instruments. The Sub-Advisor aims to use a consistent, disciplined investment approach to select securities, by combining quantitative and fundamental research based on multiple sector-specific factors.
Performances du fonds : Threadneedle (Lux) - US Ds Cr Eq DE EUR
Performances Historiques Glissantes au 16-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.86% -4.06% -1.42% -4.79% +13.85% +43.11% +75.31%
Catégorie -9.08% -5.73% -2.35% -7.94% 10.76% 49.49% -
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Exposition par type d'actif au 31-03-2022
Long Court Nets
99.25% 0% 99.25%
0.75% 0% 0.75%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) - US Ds Cr Eq DU USD-6.86%43.10%NC1M USD0.75%
Threadneedle (Lux) - US Ds Cr Eq IE EUR-6.67%45.41%0M EUR0.25%
Threadneedle (Lux) - US Ds Cr Eq IEC EUR-15.25%28.49%NC0M EUR0.25%
Threadneedle (Lux) - US Ds Cr Eq IEH EUR-15.25%28.42%NC0M EUR0.25%
Threadneedle (Lux) - US Ds Cr Eq DEH EUR-15.40%26.38%NC0M EUR0.75%
Threadneedle (Lux) - US Ds Cr Eq DE EUR-6.86%43.11%NC0M EUR0.75%
Threadneedle (Lux) - US Ds Cr Eq AEH EUR-15.33%27.17%NC0M EUR0.55%
Threadneedle (Lux) - US Ds Cr Eq AU USD-6.78%44.06%0M USD0.55%
Threadneedle (Lux) - US Ds Cr Eq AUP USD-6.78%44.05%0M USD0.55%
Threadneedle (Lux) - US Ds Cr Eq AE EUR-6.79%44.00%0M EUR0.55%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle US Equities A €-6.79%45.92%NC34 M EUR
AAF-Aristotle US Equities C €-6.50%49.56%NC348 M EUR
AAF-Aristotle US Equities F €-6.52%49.42%NC23 M EUR
AAF-Aristotle US Equities I €-6.52%49.42%NC123 M EUR
AAF-Aristotle US Equities R €-6.53%49.23%NC68 M EUR
AAF-FoM North American Equities A €-10.97%37.92%NC44 M EUR
AAF-FoM North American Equities F €-10.70%41.22%NC8 M EUR
AAF-Parnassus US Sust Eqs A EUR Acc-9.37%49.80%NC391 M EUR
AAF-Parnassus US Sust Eqs F EUR Acc-9.10%53.42%NC61 M EUR
AAF-Parnassus US Sust Eqs R EUR Acc-9.11%53.22%NC85 M EUR
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Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 15-06-2017

Gérant Depuis
Raghavendran Sivaraman 01-06-2020
Description
PEA
NON
PEA PME
NON
Date de création 15-06-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Mixte
Benchmark S&P 500 TR EUR 100%
Actifs nets de la part 0 M EUR au 31-03-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 1 an: 17.63%
Ratio de Sharpe 1 an 0.33
Performance moyenne 1 an 13.85