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Ailis BlackRock Balanced ESG S EUR Inc - LU2293125378
Obiettivo di investimento dichiarato
The Sub-fund, expressed in Euro, aims to provide a positive total return, measured in Euro, defined as a mix of capital growth and income. The Sub-fund adopts a flexible asset allocation policy and will invest in a diversified portfolio of assets. The asset allocation policy is consistent with the principles of environmental, social and governance ‘ESG’ focussed investing. The investments may include: equities, fixed-interest and floating rate securities, non-investment grade securities, units / shares of UCITS and / or UCIs, as well as currencies and cash.
Anagrafica e indicatori
| ISIN: LU2293125378 | Benchmark dichiarato: ND |
| Prezzo/Nav al 23/12/2024: 10,76 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 5.000,00 EUR | Società di Gestione: Fideuram |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| 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 % | 10,45% | 8,07% |
| Rendimento 1 anno % | 10,51% | 8,31% |
| Rendimento 3 anni % | 0,87% | 1,23% |
| Rendimento 5 anni % | ND | 2,54% |
| Rendimento 10 anni % | ND | 2,61% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ailis BlackRock Balanced ESG S EUR Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Flessibili EUR - Globali.
- AcomeA Strategia Dinamica Globale A1 - IT0003073209
- AcomeA Strategia Dinamica Globale A2 - IT0004718778
- AcomeA Strategia Dinamica Globale C1 - IT0005548950
- Alkimis Dividend Plus - IT0005340986
- Allianz Gbl Allocation Opportuni CT2 EUR - LU2847773871
- Allianz Gbl Allocation Opps AT (EUR) - LU2743033362
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- Amundi Fds Net Zero Ambt Mlt-AsstGEURC - LU0907915325
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- Amundi FS Sustainable Growth F C - LU1121647405
- Planetarium Anthilia White A EUR - LU0599024402
- AXAWF ACT Multi Asset Optm Imp A Cap EUR - LU2080768091
- AXAWF ACT Multi Asset Optm Imp E Cap EUR - LU2080768174
- AXAWF Global Optimal Income A Cap EUR - LU0465917044
- AXAWF Global Optimal Income E Cap EUR - LU0465917390
- AXAWF Global Optimal Income F Cap EUR - LU0465917473
- BANOR SICAV Rosemary R EUR Acc - LU0625190961
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- Eurizon Active Allocation R EUR Acc - LU1092477741
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- Eurizon AM Sicav Abs Ret Solu R - LU1833299875
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- GP&G Pianeta R EUR Acc - LU2384183641
- HSBC GIF Multi-Strategy Trgt Ret AC - LU1655449863
- HSBC GIF Multi-Strategy Trgt Ret BC - LU1679069820
- iMGP Global Diversified Inc C CHF HP - LU0178555495
- iMGP Global Diversified Inc C EUR HP - LU0095343421
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- Invesco Balanced-Risk Allc R EUR Acc - LU0607521506
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- JPM Global Multi Strategy Inc A (acc)EUR - LU0697242302
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- ATOMO Global Flexible R EUR Acc - LU0386704927
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- Pharus SICAV Deepview Trading A EUR Acc - LU1502105775
- Pharus SICAV Global Value Eq A EUR Acc - LU1371477776
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- Pharus SICAV Global Value Eq D EUR Acc - LU1371478238
- Pharus SICAV Trend Player A EUR Acc - LU1253867508
- Pictet – Gbl Multi Asset Theme R EUR - LU0725974603
- Pictet – Gbl Multi Asset Theme R USD - LU0725973977
- Raiffeisen-Global-Strategic-Opps (S) VTA - AT0000A0LHU0
- Raiffeisen-GlobalAll-StrategiesPlus R VT - AT0000A0SE25
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- CB-Accent Lux Darwin Sel Euro B H CHF - LU0681572771
- CB-Accent Lux Darwin Selection B - LU0417110359
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- Vontobel Active Beta Opps Plus CEUR Acc - LU1879231584
- Vontobel Active Beta Opps Plus HCHF HAcc - LU2260684571
- Vontobel Active Beta Opps Plus HUSD HAcc - LU2260684902
- Zest Global Opportunities EUR P - LU0280698043
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