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Fund details

Threadneedle (Lux) Enhanced Commodities Fd AEH EUR

The Portfolio seeks to achieve capital appreciation which is directly and indirectly linked to commodity markets. The Portfolio will invest in financial derivative instruments (including total return swaps) whose underlying instruments are diversified commodity indices composed of futures contracts on physical commodities.
Fund Information
  • Asset Class:Commodities
  • Sector:Diversified
  • Launch Date:29 Jun 2010
  • Launch Price:
  • Geography:Global
  • Benchmark index:Data Not Available
  • Fund Currency:EUR
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:NA
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount2500--2500
Minimum Subsequent Investment100--100
Minimum Redemption Amount ($)/units1000--1000
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.75%--1.75%
Annual Trustee Fee--
Information
Period Performance (%) Volatility (%) Ratio
1 Year 37.61 12.93 2.91
2 Years 12.69 20.85 0.61
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD13.94610.958614.55
1 Day-3.9084.3206-0.90
1 Week-6.10173.5311-1.73
1 Month-3.87165.5587-0.70
3 Months5.05788.50320.59
6 Months15.496910.46071.48
1 Year37.605812.932.91
2 Years12.694220.85380.61
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year37.605812.932.91
2 Years6.157514.74590.42
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Threadneedle (Lux) Enhanced Commodities Fd AEH EUR

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Columbia Threadneedle Investments

Columbia Threadneedle Investments

About Fund Manager

RSP is not available for this fund.
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