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Janus HndrsnGlbl Mlt-Strat A2 EUR - LU2114516532
Obiettivo di investimento dichiarato
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12-month period. A positive return is not guaranteed over this or any time period and, particularly over the shorter term, the Fund may experience periods of negative returns. Consequently, your capital is at risk.
Anagrafica e indicatori
ISIN: LU2114516532 | Benchmark dichiarato: 100% Euro Main Refinancing Rate |
Prezzo/Nav al 23/12/2024: 10,28 EUR | Benchmark Morningstar: Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Investimento minimo: 10.000,00 EUR | Società di Gestione: Janus Henderson |
Categoria Morningstar: Alternativi - Multistrategy | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 5,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 1,50% |
Commissione di performance | SI |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? NO |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 1,45% | 6,04% |
Rendimento 1 anno % | 1,59% | 5,91% |
Rendimento 3 anni % | 0,10% | 2,41% |
Rendimento 5 anni % | ND | 1,59% |
Rendimento 10 anni % | ND | 0,62% |
Visualizzazione documentazione offerta
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