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Mistral Value Fund USD P - LI0025109658
Obiettivo di investimento dichiarato
N/A
Anagrafica e indicatori
| ISIN: LI0025109658 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 1.964,27 USD | Benchmark Morningstar: Morningstar Global TME NR USD |
| Investimento minimo: 10,00 USD | Società di Gestione: Osiris |
| Categoria Morningstar: Azionari Internazionali Large Cap Blend | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 2,00% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 10,07% | 20,81% |
| Rendimento 1 anno % | 16,92% | 25,96% |
| Rendimento 3 anni % | 2,50% | 6,17% |
| Rendimento 5 anni % | 6,48% | 10,16% |
| Rendimento 10 anni % | 6,01% | 9,04% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Mistral Value Fund USD P al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Internazionali Large Cap Blend.
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- UBS (Lux) EF Glb Sust (USD) (EURH) P-acc - LU2000521885
- UBS (Lux) EF Glb Sust (USD) P-acc - LU0076532638
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