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ESG Trgt Glbl Cpn 2026 FAM II L EUR Inc - IE0004GRNWK7
Obiettivo di investimento dichiarato
The investment objective of the Fund is to (i) seek to provide a positive return at the Maturity Date linked to the performance of the Basket (as defined in the section entitled “Investment Policy” below) and to (ii) aim to provide Shareholders with a Dividend on each Dividend Payment Date. There can be no guarantee that the investment objective will actually be attained and investors are 3 explicitly warned that the Fund is not a capital guaranteed product. In seeking to achieve its investment objective, the Fund will, as described in greater detail below, invest directly in a diversified portfolio of Funding Investments (as defined below) and enter into one or more financial derivative transactions. However, Shareholders must understand that the Fund will bear credit risk in respect of its portfolio of Funding Investments so that if one or more of the issuers of any of those Funding Investments default, the investment objective may not be achieved.
Anagrafica e indicatori
| ISIN: IE0004GRNWK7 | Benchmark dichiarato: ND |
| Prezzo/Nav al 20/11/2024: 105,18 EUR | Benchmark Morningstar: ND |
| Investimento minimo: ND | Società di Gestione: Fineco |
| Categoria Morningstar: Azionari Settori Altri | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 2,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,60% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 10,23% | ND |
| Rendimento 1 anno % | 11,22% | ND |
| Rendimento 3 anni % | 2,77% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
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