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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 23/12/2024: 105,25 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 % | 5,09% | 8,44% |
| Rendimento 1 anno % | 5,45% | 8,84% |
| Rendimento 3 anni % | ND | 0,13% |
| Rendimento 5 anni % | ND | 2,29% |
| Rendimento 10 anni % | ND | 2,64% |
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 USD Acc - IE00BCZNXN11
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- Algebris Financial Income RD GBP Inc - IE00BCZNX319
- Algebris Financial Income RD USD Inc - IE00BCZNX426
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- Allianz Dyn MltAst Stgy SRI50 AT EUR - LU1093406186
- Allianz Dyn MltAst Stgy SRI50 CT EUR - LU1064047555
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- Global Multi Asset Thematic 60 D Acc EUR - LU2861024763
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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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- Schroder ISF Sust M-A Inc A Acc EUR - LU2097343110
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- Symphonia Patrimonio Attivo - IT0000382603
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- Symphonia Real Assets R1 EUR Acc - LU2279794965
- UBS (Lux) SF Bal Sust (EUR) CHF H P-acc - LU1271704360
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- UBS (Lux) SF Bal Sust (EUR) USD H P-acc - LU2820609738
- UniRak Nachhaltig A - LU0718558488
- UniRak Nachhaltig C - LU2338529535
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