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onemarkets Multi-Asset Value B EUR Acc - LU2595012530
Obiettivo di investimento dichiarato
The Sub-Fund’s investment objective is to achieve a superior risk adjusted total return over the market cycle – creating value through a risk adjusted total return. Realizing long-term capital appreciation and underlying income through a long-term focus on valuation and the market cycles is paramount to achieving the Sub-Fund’s objectives.
Anagrafica e indicatori
| ISIN: LU2595012530 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 113,67 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 100,00 EUR | Società di Gestione: Plenisfer Investments |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,90% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 10,47% | 10,03% |
| Rendimento 1 anno % | 13,89% | 14,01% |
| Rendimento 3 anni % | ND | 1,01% |
| Rendimento 5 anni % | ND | 3,71% |
| Rendimento 10 anni % | ND | 3,37% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo onemarkets Multi-Asset Value B 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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