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onemarkets BR Glb Dvrs Bal CD USD Inc - LU2673954892
Obiettivo di investimento dichiarato
The Sub-Fund 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 across multiple asset classes. The extent to which the Sub-Fund is invested may vary without limit depending on market conditions and other factors at the Investment Manager’s discretion, and in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. Investments may include equities, fixed-interest and floating rate securities, noninvestment grade securities, units/shares of UCITS and/or UCIs, as well as currencies and cash.
Anagrafica e indicatori
| ISIN: LU2673954892 | Benchmark dichiarato: ND |
| Prezzo/Nav al 11/04/2025: 101,42 USD | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 100,00 USD | Società di Gestione: Structured Invest |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,50% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,75% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -7,94% | -6,23% |
| Rendimento 1 anno % | -1,65% | -1,51% |
| Rendimento 3 anni % | ND | 0,67% |
| Rendimento 5 anni % | ND | 4,24% |
| Rendimento 10 anni % | ND | 1,51% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo onemarkets BR Glb Dvrs Bal CD USD 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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