Threadneedle(L)UK Equity Income DEC EUR

WKN A2ARGP | ISIN LU1487255512 |  Fonds
Factsheet
28.09.23
8,79 EUR+0,03 % (+0,00)

Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds -
Auflagedatum 05.10.2016
Fondsvolumen 261,57 Mio. EUR

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 +13,24 % -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
9,1818 EUR
52W Tief:
7,7692 EUR

Konditionen (gültig für ex-HB Depots)

Ausgabeaufschlag
0,00 % jetzt 0%
Mindestveranlagung 2.500,00 EUR
Sparplan Nein
Managementgebühr 2,25 %
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 (14.01.22)

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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