Threadneedle(L)UK Equity Income ZFH CHF
WKN A2AQFB | ISIN LU1475749328 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 05.10.2016 |
| Fondsvolumen | 252,91 Mio. CHF |
Größte Positionen
| IMPERIAL BRANDS PLC LS-10 | 6,44 % |
| RENTOKIL INITIAL LS 0,01 | 5,07 % |
| ELECTROCOMPONENTS LS-,10 | 4,93 % |
| ASTRAZENECA PLC DL-,25 | 4,52 % |
| Sonstiges | 79,04 % |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +13,05 % | - |
| 3 Jahre p.a. | - | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
12,6555 CHF
12,6555 CHF
52W Tief:
10,6970 CHF
10,6970 CHF
Konditionen (gültig für ex-HB Depots)
| Ausgabeaufschlag | |
| Mindestveranlagung | 1.500.000,00 CHF |
| Sparplan | Nein |
| Managementgebühr | 0,75 % |
| Annahmeschluss | 11:30 |
Fonds Prospekte
| 2023 Basisinformationsblatt (15.02.23) |
| 2023 Verkaufsprospekt (01.01.23) |
| 2022 Halbjahresbericht (30.09.22) |
| 2022 Rechenschaftsbericht (31.03.22) |
| 2022 Key Investor Information (04.03.22) |
Fondsstrategie
The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in shares of companies in the UK or companies that have significant operations there.
The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the FTSE All-Share Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. Income from investments in the Fund will be added to the value of your shares.
Fondsmanager: Jeremy A. Smith
Notizen
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