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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 21/11/2024: 10,84 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 % | 10,77% | 10,03% |
| Rendimento 1 anno % | 15,47% | 14,01% |
| Rendimento 3 anni % | 0,64% | 1,01% |
| Rendimento 5 anni % | ND | 3,71% |
| Rendimento 10 anni % | ND | 3,37% |
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.
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- AcomeA Strategia Dinamica Globale A2 - IT0004718778
- AcomeA Strategia Dinamica Globale C1 - IT0005548950
- Alkimis Dividend Plus - IT0005340986
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- AXAWF ACT Multi Asset Optm Imp A Cap EUR - LU2080768091
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- Eurizon Active Allocation R EUR Acc - LU1092477741
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- GP&G Pianeta R EUR Acc - LU2384183641
- HSBC GIF Multi-Strategy Trgt Ret AC - LU1655449863
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- iMGP Global Diversified Inc C CHF HP - LU0178555495
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- 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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