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Eiger MUST A - MT7000013009
Obiettivo di investimento dichiarato
The Investment Manager shall invest either directly or through eligible collective investment schemes primarily in a diversified portfolio of listed transferable securities including: a. equities; b. bonds (including corporate and sovereign bonds as well as other forms of securitised debt); c. currencies (through the use of futures and other FDIs which are quoted on regulated exchanges or traded in the OTC market); d. indices (including, but not limited to, the S&P 550, DAX, FTSE MIB, IBEX 35, EUROSTOXX50 and SMI) without having a high exposure to any one particular index; e. eligible ETFs; and f. eligible ETCs indirectly in the form of debt securities and collective investment schemes, consisting of energy, industrial metals and precious metal commodities.
Anagrafica e indicatori
| ISIN: MT7000013009 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 97,10 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: ND | Società di Gestione: MFSA |
| Categoria Morningstar: Bilanciati Moderati EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,80% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -14,05% | 9,53% |
| Rendimento 1 anno % | -11,29% | 13,86% |
| Rendimento 3 anni % | -10,83% | 0,58% |
| Rendimento 5 anni % | -3,06% | 3,24% |
| Rendimento 10 anni % | ND | 3,27% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Eiger MUST A 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
- UniRak Nachhaltig C - LU2338529535
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