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Ailis VONTOBEL Global Allc R EUR Acc - LU2158526793
Obiettivo di investimento dichiarato
The Sub-fund, expressed in Euro, will be characterised by three separate phases: (i) an initial subscription period running from 15/05/2020 to 06/07/2020 (the “Initial Subscription Period”); (ii) a period of approximately 5 years after the Initial Subscription Period during which the Sub-fund will pursue its main investment objective (the “Principal Investment Period”); and (iii) a period subsequent to the Principal Investment Period (the “Post-Investment Period”).
Anagrafica e indicatori
| ISIN: LU2158526793 | Benchmark dichiarato: ND |
| Prezzo/Nav al 23/12/2024: 10,14 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 | 1,90% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 9,42% | 8,07% |
| Rendimento 1 anno % | 9,42% | 8,31% |
| Rendimento 3 anni % | -0,27% | 1,23% |
| Rendimento 5 anni % | ND | 2,54% |
| Rendimento 10 anni % | ND | 2,61% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ailis VONTOBEL Global Allc R EUR Acc 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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