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Varenne Valeur IT EUR Acc - LU2358390594
Obiettivo di investimento dichiarato
The objective of the Sub-Fund is to seek an annualized performance in excess of CNO-TEC 5 (the “Benchmark”) + at least 300 basis points over the recommended investment period, by relying on discretionary management. The type of management implemented makes a comparison with a benchmark inapplicable. However, the Benchmark, the constant equivalent rate of 5-year French government bonds, may be used as a posteriori performance indicator for investments over the recommended 5- year term. The Benchmark is the actuarial rate of return of fictitious Treasury whose life would be at each moment equal to 5 years.
Anagrafica e indicatori
| ISIN: LU2358390594 | Benchmark dichiarato: 100% CNO-TEC 5 TR EUR |
| Prezzo/Nav al 20/12/2024: 143,42 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: ND | Società di Gestione: Varenne Capital Partners |
| 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 | 1,79% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,70% | 8,07% |
| Rendimento 1 anno % | 6,74% | 8,31% |
| Rendimento 3 anni % | 1,39% | 1,23% |
| Rendimento 5 anni % | 5,80% | 2,54% |
| Rendimento 10 anni % | ND | 2,61% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Varenne Valeur IT EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Flessibili EUR - Globali.
- AcomeA Strategia Dinamica Globale A1 - IT0003073209
- AcomeA Strategia Dinamica Globale A2 - IT0004718778
- AcomeA Strategia Dinamica Globale C1 - IT0005548950
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- Amundi FS Sustainable Growth F C - LU1121647405
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- AXAWF Global Optimal Income F Cap EUR - LU0465917473
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- CompAM SB Equity B EUR Acc - LU0620020346
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- Mediobanca Global Multiasset C - IT0005324758
- Mediobanca Global Multiasset CD - IT0005324774
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- R-co Valor C EUR - FR0011253624
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- Vontobel Active Beta Opps Plus B € - LU1879231402
- Vontobel Active Beta Opps Plus CEUR Acc - LU1879231584
- 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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