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FAM Banor Club Fineco AM A1 EUR Acc - IE000BQVH0S5
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve capital appreciation over the long term through investment in a diversified portfolio of assets. The Fund seeks to achieve its investment objective by primarily investing in equity and debt securities denominated in Euro or US Dollar issued by companies considered undervalued by the Investment Manager and which are domiciled or conduct most of their business in mature economies (developed markets).
Anagrafica e indicatori
| ISIN: IE000BQVH0S5 | Benchmark dichiarato: 40% Bloomberg Global Aggregate TR Hdg EUR, 30% MSCI World NR EUR, 30% MSCI Europe NR EUR |
| Prezzo/Nav al 21/11/2024: 104,28 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 500.000,00 EUR | Società di Gestione: Fineco |
| Categoria Morningstar: Bilanciati Moderati EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 3,00% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,11% | 9,53% |
| Rendimento 1 anno % | ND | 13,86% |
| Rendimento 3 anni % | ND | 0,58% |
| Rendimento 5 anni % | ND | 3,24% |
| Rendimento 10 anni % | ND | 3,27% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo FAM Banor Club Fineco AM A1 EUR 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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- Algebris Financial Income R GBP Acc - IE00BCZNX194
- Algebris Financial Income R USD Acc - IE00BCZNXN11
- Algebris Financial Income RD CHF Inc - IE00BD3D0179
- Algebris Financial Income RD EUR Inc - IE00BCZNX202
- Algebris Financial Income RD GBP Inc - IE00BCZNX319
- Algebris Financial Income RD USD Inc - IE00BCZNX426
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- Allianz Better World Moderate AT EUR - LU2364421367
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- Allianz Dyn MltAst Stgy SRI50 AQ EUR - LU1377963258
- Allianz Dyn MltAst Stgy SRI50 AT EUR - LU1093406186
- Allianz Dyn MltAst Stgy SRI50 CT EUR - LU1064047555
- Amundi Fds Global Mlt-Asst E2 EUR C - LU1883328202
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- Capital Group EUR Bal G&I (LUX) Bgd - LU2227290926
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- Eurizon Global Allocation R EUR Acc - LU2629378014
- Eurizon Manager Selection MS 40 - LU0256013359
- Global Multi Asset Thematic 60 D Acc EUR - LU2861024763
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- Global Multi Asset Thematic 60 T Acc EUR - LU2547707526
- FvS - Multi Asset - Balanced ET - LU1245471054
- Franklin Diversified Bal A(acc)EUR - LU1147470170
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- Generali Global Multi Asset Inc DX Acc - LU1357655627
- Generali Global Multi Asset Inc DY Inc - LU1357656435
- Generali Global Multi Asset Inc EX Acc - LU1357655890
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- GS Gbl Flex MltAsst X Cap EUR - LU0809674384
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- Invesco Global Income R EUR QD-GI - LU1097689878
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- Invesco Sustainable Allc A Acc EUR - LU1701702372
- Invesco Sustainable Allc A Acc USD Hdg - LU2401541888
- Invesco Sustainable Allc E Acc EUR - LU1701702703
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- Invesco Sustainable Allc R Acc USD H - LU2692274603
- Invesco Sustainable Glbl Inc A EUR Acc - LU2530422497
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- Invesco Sustainable Glbl Inc E EUR Acc - LU2708676346
- Invesco Sustainable Glbl Inc R EUR Acc - LU2708675884
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- JSS Sust Mlt-Asst Glbl Opp P CHFH acc - LU1111702079
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- JSS Sust Mlt-Asst Glbl Opp P USD H2 acc - LU1842719665
- JSS Sust Mlt-Asst Glbl OppP CHF H2 Dis - LU2273130133
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- JSS Sustainable MA Thmtc Bal EUR P €dist - LU0058893917
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- JPM Global Income Sustainable A Div EUR - LU2279689587
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- M&G (Lux) Income Allocation A EUR Acc - LU1582984818
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- M&G (Lux) Income Allocation B Q EUR Acc - LU1582985112
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- M&G (Lux) Sustainable Allc A EUR Inc - LU1900799708
- M&G (Lux) Sustainable Allc AH USD Acc - LU1900801454
- M&G (Lux) Sustainable Allc AH USD Inc - LU1900801611
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- M&G (Lux) Sustainable Allc B EUR Inc - LU1900799963
- Mediobanca Global Multimanager 35 C - IT0005342511
- Mediobanca Global Multimanager 35 CD - IT0005342578
- Mediobanca Global Multimanager 35 G - IT0005342552
- Mediobanca Global Multimanager 35 GD - IT0005342594
- Mediobanca Global Multimanager 35 T - IT0005542003
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- Ostrum SRI Total Return Cnsrv R/A EUR - LU0935228691
- Ostrum SRI Total Return Cnsrv RE/A EUR - LU0935228774
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- Raiffeisen-Portfolio-Balanced VT - AT0000A1GVB9
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- Schroder ISF Sust Fut Trnds B Acc EUR - LU2097342492
- Schroder ISF Sust M-A Inc A Acc EUR - LU2097343110
- Schroder ISF Sust M-A Inc B Acc EUR - LU2097343201
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- Symphonia Patrimonio Attivo - IT0000382603
- Symphonia Real Assets R EUR Inc - LU2307899240
- Symphonia Real Assets R1 EUR Acc - LU2279794965
- UBS (Lux) SF Bal Sust (EUR) CHF H P-acc - LU1271704360
- UBS (Lux) SF Bal Sust (EUR) P-acc - LU0049785446
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- UBS (Lux) SF Bal Sust (EUR) USD H P-4%md - LU1107510445
- UBS (Lux) SF Bal Sust (EUR) USD H P-acc - LU2820609738
- UniRak Nachhaltig A - LU0718558488
- UniRak Nachhaltig C - LU2338529535
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