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OFFON

THREADNEEDLE (LUX) AMERICAN ABS ALP DEH

Cours en clôture. Cours en clôture FINESTI S.A. - 13/01
12.25 EUR   +0.07%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The fund seeks to achieve an absolute return. The Portfolio will principally invest in equity securities and equity related derivative contracts of corporate issuers headquartered in North America or exercising a predominant part of their activity in North America, and when determined appropriate, cash and Money Market Instruments. Secondarily, the Portfolio may invest in securities and derivatives related to corporate issuers headquartered outside North America. The Portfolio is actively managed and will take long positions in publicly traded equity securities. Short positions (and possibly long positions) will be taken by the use of financial derivative instruments to include, but not limited to, equity swaps and futures and options related to individual equity securities, related to exchange traded funds and/or related to equity indices in accordance with section A(7)(i) in Appendix A 'Investment Restrictions'. .
Performances du fonds : Threadneedle (Lux) American Abs Alp DEH
Performances Historiques Glissantes au 13-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.04% -0.72% -0.42% -1.63% +2.7% -2.36% +2.28%
Catégorie 16.79% -0.88% 17.26% 16.38% 15.45% 50.18% -
Plus
Exposition sectorielle au 30-11-2021
Plus
Exposition par type d'actif au 30-11-2021
Long Court Nets
Actions 90.72% 0.8% 89.92%
Liquidités 9.01% 0% 9.01%
Autres 1.07% 0% 1.07%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) American Abs Alp AU-0.69%4.55%NC2M USD1.5%
Threadneedle (Lux) American Abs Alp AEH0.06%-0.85%NC1M EUR1.5%
Threadneedle (Lux) American Abs Alp IU-0.67%6.90%NC1M USD0.75%
Threadneedle (Lux) American Abs Alp IEH0.09%1.69%NC1M EUR0.75%
Threadneedle (Lux) American Abs Alp IGH0.73%11.31%NC2M GBP0.75%
Threadneedle (Lux) American Abs Alp AGH0.71%8.87%NC0M GBP1.5%
Threadneedle (Lux) American Abs Alp DEH0.04%-2.36%NC0M EUR2%
Threadneedle (Lux) American Abs Alp DU-0.71%3.01%NC1M USD2%
Threadneedle (Lux) American Abs Alp AFH-0.63%6.31%NC0M CHF1.5%
Threadneedle (Lux) American Abs Alp ZGH0.72%11.35%NC0M GBP0.75%
Autres fonds de la catégorie: Alt - Long/Short Actions - Autres
 Nom1er Jan3 ansNotationTaille
AB Select Abs Alpha A EUR H Acc-0.29%30.59%NC210 M EUR
AB Select Abs Alpha F EUR H Acc-0.20%39.86%NC1 M EUR
AB Select Abs Alpha I EUR H Acc-0.16%32.85%NC137 M EUR
AB Select Abs Alpha S EUR H Acc-0.12%47.74%NC0 M EUR
AB Select Abs Alpha S1 EUR H Acc-0.27%32.92%NC120 M EUR
Access Global Equity L/S C-0.92%5.72%NC1 M EUR
Access Global Equity L/S I-0.90%7.34%NC5 M EUR
Alger Dynamic Opportunities A EUH-4.45%0.00%NC2 M EUR
Alger Dynamic Opportunities I EUH-4.46%0.00%NC9 M EUR
Allianz Voyager Asia I EUR H2-0.62%0.00%NC6 M EUR
Plus de fonds




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Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 30-06-2010

Gérant Depuis
Nicolas Janvier 14-07-2021
Description
PEA
NON
PEA PME
NON
Date de création 30-06-2010
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Alt - Long/Short Actions - Autres
Zone d'investissement Etats-Unis
Benchmark 90-day Average Secured SOFR 100%
Actifs nets de la part 0 M EUR au 31-03-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-03-2021
Ecart-type 3 ans 5.61%
Ratio de Sharpe 3 ans -0.32
Performance moyenne 3 ans -2.36%