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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Threadneedle (Lux) Pan Eurp Abs Alp XGH       LU1469429895

THREADNEEDLE (LUX) PAN EURP ABS ALP XGH

Cours en clôture. Cours en clôture Fonds - 26/03
13.35 GBP   +2.88%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The Pan European Absolute Alpha Portfolio seeks to achieve an absolute return. The Portfolio will principally invest, either directly, or indirectly through financial derivative instruments, in a portfolio of equity securities of companies domiciled in Europe or exercising a predominant part of their activity in Europe.
Performances du fonds : Threadneedle (Lux) Pan Eurp Abs Alp XGH
Performances Historiques Glissantes au 26-03-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.53% -8.01% -6.35% -0.64% +7.03% +23.77% +26.72%
Plus
Exposition sectorielle au 31-01-2020
Plus
Exposition par type d'actif au 31-01-2020
Long Court Nets
Actions 96.86% 54.65% 42.21%
Liquidités 57.49% 0.08% 57.41%
Autres 0.39% 0.01% 0.38%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) Pan Eurp Abs Alp LE0.28%21.32%NC18M EUR0.38%
Threadneedle (Lux) Pan Eurp Abs Alp AE-0.06%17.46%NC12M EUR1.5%
Threadneedle (Lux) Pan Eurp Abs Alp AEP-0.05%20.70%NC0M EUR1.5%
Threadneedle (Lux) Pan Eurp Abs Alp AUH2.38%21.27%NC0M USD1.5%
Threadneedle (Lux) Pan Eurp Abs Alp DE-0.21%15.65%NC11M EUR2%
Threadneedle (Lux) Pan Eurp Abs Alp IE0.17%20.60%NC18M EUR0.75%
Threadneedle (Lux) Pan Eurp Abs Alp IGH-6.69%16.02%NC1M GBP0.75%
Threadneedle (Lux) Pan Eurp Abs Alp XGH-6.53%23.77%NC69M GBP0%
Threadneedle (Lux) Pan Eurp Abs Alp ZE0.20%20.66%NC1M EUR0.75%
Threadneedle (Lux) Pan Eurp Abs Alp ZGH-6.72%15.81%NC0M GBP0.75%
Autres fonds de la catégorie: Alt - Long/Short Actions - Europe
Nom 1er Jan3 ansNotationTaille
LIP SICAV-FIS S Investor Equit A-39.34%0.00%NC0 M EUR
LIP SICAV-FIS S Investor Equit I-39.30%0.00%NC0 M EUR
FDA RE O C/D-32.96%-12.84%NC47 M EUR
Link BDL Rempart-31.18%0.00%NC2 M EUR
Ibercaja Alpha A FI-27.45%-35.94%NC0 M EUR
Ibercaja Alpha B FI-27.27%-34.39%NC0 M EUR
Clairinvest Absolute Europe-27.05%-20.28%NC0 M EUR
Clairinvest Absolute Europe I Cap-26.88%-18.63%NC0 M EUR
Ilo Eleven C-24.61%0.00%NC0 M EUR
Ilo Eleven I-24.51%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 20-09-2016

Gérant Depuis
Paul Doyle 20-09-2016
Frederic Jeanmaire 20-09-2016
Description
PEA
NON
PEA PME
NON
Date de création 20-09-2016
Devise GBP
Structure Juridique SICAV
Catégorie Morningstar Alt - Long/Short Actions - Europe
Zone d'investissement Europe
Benchmark 3 M EURIBOR 100%
Actifs nets de la part 69 M GBP au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 29-02-2020
Ecart-type 3 ans 9.98%
Ratio de Sharpe 3 ans 0.85
Performance moyenne 3 ans 23.77%