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State Street Flexible Asset Allc Pl P - LU1112178071
Obiettivo di investimento dichiarato
The objective of the Fund is to generate capital growth over the medium to long term through exposure to a broad range of asset classes. The investment policy of the Fund is to provide an investment return in excess of the performance of the one month EURIBOR rate. The Investment Manager, on behalf of the Fund, will invest actively using the Flexible Asset Allocation Strategy as further described in the “Investment Strategies” section of the Prospectus, integrates Sustainability Risk into its investment decisions and may consider certain Environmental, Social and Governance (ESG) criteria when determining the asset allocation.
Anagrafica e indicatori
| ISIN: LU1112178071 | Benchmark dichiarato: 100% Euribor 1 Month EUR |
| Prezzo/Nav al 21/11/2024: 12,99 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 50,00 EUR | Società di Gestione: State Street |
| 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 | 1,10% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 10,07% | 10,03% |
| Rendimento 1 anno % | 14,71% | 14,01% |
| Rendimento 3 anni % | 1,94% | 1,01% |
| Rendimento 5 anni % | 4,37% | 3,71% |
| Rendimento 10 anni % | 2,73% | 3,37% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo State Street Flexible Asset Allc Pl P 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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