Threadneedle (Lux) American Fd AU USD
PSPL Risk Classification: High
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of medium to large companies domiciled in North America or with significant North American operations.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:United States
- Benchmark index:Data Not Available
- Launch Date:31 Oct 1995
- Launch Price:
- Fund Currency:USD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:NA
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 2500 | - | - | USD 2500 |
Minimum Subsequent Investment | USD 100 | - | - | USD 100 |
Minimum Redemption Amount ($)/units | USD 1000 | - | - | USD 1000 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.8% | - | - | 1.8% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |