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Fonditalia Constant Return T - LU1481510243
Obiettivo di investimento dichiarato
The fund, expressed in EURO, aims to preserve capital and provide a stable growth over a full investment cycle. The Investment Manager aims to invest, within the limitations listed below, the assets of the sub-fund into equities, bonds and money market instruments in anticipation of up and down market movements. The investments will be made in a wide range of transferable securities and money market instruments. Within the general investment restrictions, the sub-fund invests in all permissible types of asset classes such as equity related securities, debt securities, and derivatives.
Anagrafica e indicatori
| ISIN: LU1481510243 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 11,21 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 2.000.000,00 EUR | Società di Gestione: Fideuram |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 2,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,35% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,91% | 10,03% |
| Rendimento 1 anno % | 4,87% | 14,01% |
| Rendimento 3 anni % | -0,80% | 1,01% |
| Rendimento 5 anni % | 1,08% | 3,71% |
| Rendimento 10 anni % | ND | 3,37% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Fonditalia Constant Return T 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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