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Decalia – World Compounders R - LU2088671487
Obiettivo di investimento dichiarato
The Sub-Fund's investment objective is to seek attractive long-term capital growth, measured in USD, by investing in equities of global companies, identified as quality compounders by the Investment Manager, based on fundamental features including but not limited to proven winning business models with attractive capital returns, consistent shareholder return policies, improving ESG credentials, and sustained high relative free cash flow generation. The Sub-Fund is actively managed. The index MSCI AC World Daily TR Net USD is only used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The SubFund does not track the index and can deviate significantly or entirely from the index. The index MSCI AC World Daily TR Net USD does not consider ESG criteria in its methodology.
Anagrafica e indicatori
ISIN: LU2088671487 | Benchmark dichiarato: 100% MSCI ACWI NR USD |
Prezzo/Nav al 23/12/2024: 149,53 USD | Benchmark Morningstar: Morningstar Gbl High Div Yld NR USD |
Investimento minimo: ND | Società di Gestione: DECALIA |
Categoria Morningstar: Azionari Globali - Reddito | Valuta: USD |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | ND |
Commissione di uscita massima | ND |
Commissione di gestione | 0,90% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 27,78% | 16,51% |
Rendimento 1 anno % | 28,27% | 17,33% |
Rendimento 3 anni % | 7,61% | 7,60% |
Rendimento 5 anni % | 9,65% | 8,84% |
Rendimento 10 anni % | ND | 8,77% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Decalia – World Compounders R al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Globali - Reddito.
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