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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Threadneedle (Lux) Asia Contr Eq IE       LU1273582061

THREADNEEDLE (LUX) ASIA CONTR EQ IE

Cours en clôture. Cours en clôture Fonds - 06/01
15.32 EUR   -0.60%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
The Asia Contrarian Equity Portfolio seeks to achieve long-term capital appreciation by investing principally in the equity securities of companies listed, domiciled, or exercising the predominant part of their economic activity in the Asia Pacific region (excluding Japan).
Performances du fonds : Threadneedle (Lux) Asia Contr Eq IE
Performances Historiques Glissantes au 06-01-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.01% +4.89% +11.82% +9.26% +26.55% +30.2% +41.02%
Catégorie -0.33% 1.61% 7.69% 27.35% 6.11% 15.52% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Threadneedle (Lux) Asia Contr Eq AU2.47%14.85%0M USD1.5%
Threadneedle (Lux) Asia Contr Eq IU3.10%17.63%0M USD0.75%
Threadneedle (Lux) Asia Contr Eq ZU3.02%17.39%1M USD0.75%
Threadneedle (Lux) Asia Contr Eq ASH0.35%9.62%NC1M SGD1.5%
Threadneedle (Lux) Asia Contr Eq ISH0.95%12.37%NC0M SGD0.75%
Threadneedle (Lux) Asia Contr Eq ZEH6.93%6.44%NC0M EUR0.75%
Threadneedle (Lux) Asia Contr Eq AE2.49%14.70%0M EUR1.5%
Threadneedle (Lux) Asia Contr Eq IE1.01%30.20%0M EUR0.75%
Threadneedle (Lux) Asia Contr Eq ZE3.02%17.32%1M EUR0.75%
Threadneedle (Lux) Asia Contr Eq DE1.92%12.11%0M EUR2.25%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon
 Nom1er Jan3 ansNotationTaille
All Asia T-1.18%7.34%NC0 M EUR
Allianz Asia Pacific Equity A EUR15.27%19.70%NC19 M EUR
Allianz Asia Pacific Equity I EUR15.99%22.84%NC1 M EUR
AS SICAV I Asia Pac Eq A Acc EUR0.85%17.67%NC252 M EUR
AS SICAV I Asia Pac Eq X Acc EUR1.39%20.36%NC57 M EUR
AS SICAV I Asian Sst Dvlpm Eq A Acc EUR0.00%0.00%NC0 M EUR
AS SICAV I Asian Sst Dvlpm Eq I Acc EUR0.00%0.00%NC0 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp A€Acc0.27%4.55%NC3 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp B€Acc-0.19%2.67%NC1 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp E€Acc-0.70%0.38%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Threadneedle Management Luxembourg S.A.
Date de création 22-09-2015

Gérant Depuis
Christine Seng 01-03-2017
Soo Nam Ng 14-05-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 22-09-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Asie-Pacifique hors Japon
Zone d'investissement Asie Pacifique ex Japon
Benchmark MSCI AC Asia Pac Ex JPN GR USD 100%
Actifs nets de la part 0 M EUR au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank Europe plc (Luxembourg)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2019
Ecart-type 3 ans 14.4%
Ratio de Sharpe 3 ans 0.75
Performance moyenne 3 ans 30.2%