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DGC FAB Global Balanced B USD Acc - LU0953302311
Obiettivo di investimento dichiarato
The Sub-Fund's objective is to provide superior risk-adjusted returns through a balanced investment approach, with a focus on capital preservation. The sub-fund is structured as a balanced asset allocation fund, with the aim of maintaining a carefully selected portfolio of investments diversified across various asset classes and investment styles. The sub-fund intends to invest into instruments without any geographic restrictions or limitations, such as stocks, bonds, money market instruments, UCITS and other instruments (indices and ETFs). Derivatives will be used for efficient portfolio management purposes.
Anagrafica e indicatori
| ISIN: LU0953302311 | Benchmark dichiarato: ND |
| Prezzo/Nav al 20/11/2024: 147,41 USD | Benchmark Morningstar: Morningstar EAA USD Mod Tgt Alloc NR USD |
| Investimento minimo: 300.000,00 USD | Società di Gestione: Notz Stucki |
| Categoria Morningstar: Bilanciati Moderati EUR - Globali | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,15% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 14,70% | 9,53% |
| Rendimento 1 anno % | 19,33% | 13,86% |
| Rendimento 3 anni % | 2,33% | 0,58% |
| Rendimento 5 anni % | 4,88% | 3,24% |
| Rendimento 10 anni % | 5,73% | 3,27% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DGC FAB Global Balanced B USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Moderati EUR - Globali.
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- UniRak Nachhaltig A - LU0718558488
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