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LUX IM USD Govies Short Term DXL - LU2037081143
Obiettivo di investimento dichiarato
The objective of the Sub-fund is to provide capital appreciation over the long-term through a diversified and actively managed portfolio of fixed income securities and Money Market Instruments with a maturity date not exceeding 2023. In order to achieve its investment objective, the Sub-fund will mainly invest in debt securities denominated in US Dollar without any limitation in terms of industry and geographic allocation. The Sub-fund may invest up to 40% of its net assets in debt securities denominated in onshore Renminbi (“CNY”) as well as in offshore Renminbi (“CNH”) through Bond Connect programme. The overall exposure to emerging markets will not exceed 40% of the Sub-fund’s net assets. Investments in transferable securities will at any time comply with the eligibility criteria stated in the UCI Law and in the Grand-Ducal Regulation of February 8, 2008, as amended from time to time, relating to certain definitions of the UCI Law.
Anagrafica e indicatori
| ISIN: LU2037081143 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 27/11/2024: 118,40 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: ND | Società di Gestione: BG |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 8,46% | 10,84% |
| Rendimento 1 anno % | 8,64% | 14,62% |
| Rendimento 3 anni % | 3,19% | 1,52% |
| Rendimento 5 anni % | ND | 3,69% |
| Rendimento 10 anni % | ND | 3,35% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LUX IM USD Govies Short Term DXL 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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- 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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