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Fineco AM Advisory 6 L EUR Dis - IE00BFM12544
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve medium to long-term capital appreciation. The Fund seeks to achieve its investment objective by primarily investing its Net Asset Value in units of a diversified portfolio of Underlying Funds. The Fund: (1) may invest up to 55% of its Net Asset Value in units of Underlying Funds that provide exposure to equities issued by companies incorporated anywhere in the world; (2) may invest up to 70% of its Net Asset Value in units of Underlying Funds which provide an exposure to government or corporate debt securities of Investment Grade and/or non-Investment Grade with a fixed or floating rate, provided that exposure to non-Investment Grade will be limited to maximum 30% of the Net Asset Value of the Fund; (3) may invest up to 25% of its Net Asset Value in units of Underlying Funds that are managed with absolute return/alternative investment strategies.
Anagrafica e indicatori
ISIN: IE00BFM12544 | Benchmark dichiarato: 100% No benchmark |
Prezzo/Nav al 23/12/2024: 108,28 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Investimento minimo: 1.000,00 EUR | Società di Gestione: Fineco |
Categoria Morningstar: Bilanciati Moderati EUR - Globali | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 3,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 1,70% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 9,26% | 8,44% |
Rendimento 1 anno % | 9,27% | 8,84% |
Rendimento 3 anni % | 0,01% | 0,13% |
Rendimento 5 anni % | 1,28% | 2,29% |
Rendimento 10 anni % | ND | 2,64% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Fineco AM Advisory 6 L EUR Dis 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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