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Threadneedle Lux - Global Multi Asset Income

THGMDEH:LX
10.21
EUR
0.01
0.10%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
10.00 - 10.75
YTD Return
-2.39%
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Previous Close
10.22
52Wk Range
10.00 - 10.75
YTD Return
-2.39%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
10.21
Total Assets (m USD) (on 04/23/2018)
308.370
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAYA A BHANDARI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 15.35 m 5.09
1.17 m 7.29 m 2.42
871.00 k 5.62 m 1.86
126.37 k 5.40 m 1.79
850.63 k 4.82 m 1.60
83.09 k 4.82 m 1.60
128.86 k 4.58 m 1.52
86.22 k 4.52 m 1.50
78.63 k 4.44 m 1.47
269.29 k 4.40 m 1.46
Profile
Threadneedle Lux-Global Multi Asset Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income and to achieve growth ove- r the medium to long term. The Fund invests at least two thirds in equity and f- ixed-income issued by companies and governments worldwide. The Fund uses deriva- tives to generate exposure to underlying assets.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-