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Visionfund - Global Moderato A EUR - LU2009029989
Obiettivo di investimento dichiarato
The objective of the Sub-Fund is to achieve capital growth over the medium term through the active management of a diversified portfolio with a balanced profile made up of international transferable securities and to outperform its benchmark index. The Sub-Fund's net assets are principally invested in shares and debt securities, admitted to the official listing of a stock exchange or traded on a Regulated Market, within the limits mentioned in Chapter 5 (“Investment Restrictions”), as well as in money market instruments from around the world, with no restrictions or limitations regarding geographical, industrial or sectoral diversification. This investment will mainly be made indirectly via UCIs or AIFs, which comply with the requirements of Article 41(1)(e) of the Law of 17 December 2010, including ETFs, but may also be made directly. In normal market circumstances, indirect investment in shares will be predominant.
Anagrafica e indicatori
| ISIN: LU2009029989 | Benchmark dichiarato: 50% MSCI ACWI NR EUR, 30% JPM GBI EMU TR EUR, 20% Euribor 1 Month EUR |
| Prezzo/Nav al 20/12/2024: 159,04 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 1,00 EUR | Società di Gestione: Edmond De Rothschild |
| Categoria Morningstar: Bilanciati Moderati EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 11,15% | 8,44% |
| Rendimento 1 anno % | 11,50% | 8,84% |
| Rendimento 3 anni % | 1,52% | 0,13% |
| Rendimento 5 anni % | 2,92% | 2,29% |
| Rendimento 10 anni % | ND | 2,64% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Visionfund - Global Moderato A EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Edmond De Rothschild.
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- EdRF Equity Opportunities A USD - LU1160358476
- EdRF Equity Opportunities R EUR - LU1160359102
- EdRF Human Capital A EUR - LU2221884310
- EdRF Human Capital A USD - LU2221884237
- EdRF Human Capital B EUR - LU2221884666
- EdRF Human Capital R EUR - LU2331766050
- EdR SICAV Green New Deal A EUR - FR0013428927
- EdR SICAV Green New Deal A USD - FR0013428935
- EdR SICAV Green New Deal R EUR - FR0050000068
- EdRF China A EUR - LU1160365091
- EdRF China A USD - LU1160367469
- EdRF China R EUR - LU1160365505
- EdRF China R USD - LU1160365257
- EdR India A - FR0010479931
- EdR India E - FR0010594309
- EdR Goldsphere A EUR - FR0010664086
- EdR Goldsphere A USD - FR0010657890
- EdR Goldsphere R EUR - FR0010664052
- EdRF Healthcare A EUR - LU1160356009
- EdRF Healthcare A USD - LU1160358047
- EdRF Healthcare R EUR - LU1160356694
- EdR SICAV Tech Impact A EUR - FR0013488244
- EdRF Big Data A CHF - LU1244893852
- EdRF Big Data A EUR - LU1244893696
- EdRF Big Data A USD - LU1244893779
- EdRF Big Data B EUR - LU1380777133
- EdRF Big Data R EUR - LU1244895394
- EdRF US Value A EUR - LU1103303167
- EdRF US Value A EUR HE - LU1103303670
- EdRF US Value A USD - LU1103303241
- EdRF US Value B EUR - LU1103303753
- EdRF US Value R EUR - LU1103305709
- EdRF US Value R USD - LU1103305881
- EdR SICAV Euro Sustainable Eq A EUR - FR0010505578
- EdR SICAV Euro Sustainable Eq B EUR - FR0013400074
- EdR SICAV Euro Sustainable Eq R EUR - FR0013287588
- EdR SICAV European Improvers A Eur - FR001400FUB4
- EdR SICAV European Improvers B EUR - FR001400FUN9
- EdR SICAV Tricolore Convictions A EUR - FR0010588343
- EdR SICAV Tricolore Convictions B EUR - FR0010588350
- EdR SICAV Tricolore Convictions R EUR - FR0010594333
- EdR SICAV European Smaller Comp A EUR - FR0014009Z77
- EdR SICAV European Smaller Comp R EUR - FR001400J838
- EdRF Strategic Emerging A EUR - LU1103293855
- EdRF Strategic Emerging A USD - LU1103293939
- EdRF Strategic Emerging B EUR - LU1103294234
- EdRF Strategic Emerging R EUR - LU1103296015
- EdRF Strategic Emerging R USD - LU1103296106
- EdR SICAV Equity Euro Solve A EUR - FR0013219243
- EdR SICAV Equity Euro Solve B EUR - FR0013219276
- EdR SICAV Global Allocation A EUR - FR0007023692
- EdR SICAV Equity US Solve A EUR H - FR0013404274
- EdRF Income Europe A CHF H - LU2199442687
- EdRF Income Europe A EUR - LU0992632538
- EdRF Income Europe B EUR - LU0992632611
- EdRF Income Europe R EUR - LU1276000236
- EdRF QUAM 5 A CHF - LU1005538308
- EdRF QUAM 5 A EUR - LU1005537912
- EdRF QUAM 5 A USD - LU1005538217
- EdRF QUAM 5 R EUR - LU1005539538
- EdR SICAV Millesima 2030 A - FR001400S680
- EdR SICAV Millesima 2030 B EUR - FR001400S6B8
- EdR SICAV Millesima World 2028 A EUR - FR0014008W22
- EdR SICAV Millesima World 2028 B EUR - FR0014008W55
- EdR SICAV Millesima World 2028 R EUR - FR0014008WH6
- EdR SICAV Euro Sustainable Credit A EUR - FR0010172767
- EdR SICAV Euro Sustainable Credit B EUR - FR0010789313
- EdR SICAV Euro Sustainable Credit R EUR - FR0013201001
- EdR SICAV Millesima Select 2028 A Eur - FR001400JGB5
- EdR SICAV Millesima Select 2028 B EUR - FR001400JGE9
- EdR SICAV Millesima Select 2028 R Eur - FR001400JGU5
- EdR SICAV Short Duration Credit A EUR - FR0013460920
- EdR SICAV Short Duration Credit B EUR - FR0013460961
- EdRF Bond Allocation A CHF H Acc - LU1426148802
- EdRF Bond Allocation A EUR Acc - LU1161527038
- EdRF Bond Allocation A GBP H Acc - LU1426148984
- EdRF Bond Allocation A USD H Acc - LU1426148711
- EdRF Bond Allocation B CHF H Inc - LU1426149289
- EdRF Bond Allocation B EUR Inc - LU1161526907
- EdRF Bond Allocation B GBP H Inc - LU1426149362
- EdRF Bond Allocation B USD H Inc - LU1426149107
- EdRF Bond Allocation R EUR Acc - LU1161526576
- EdRF Bond Allocation R USD H Acc - LU1161526493
- EdRF Bond Allocation RS EUR Acc - LU1832174707
- EdRF Euro High Yield A EUR - LU1160363633
- EdRF Euro High Yield A USD H - LU1160363476
- EdRF Euro High Yield B EUR - LU1160363047
- EdRF Euro High Yield R EUR - LU1160363989
- EdR SICAV - Corp Hybrid Bonds B USD H - FR001400DLX2
- EdR SICAV Corporate Hybrid Bonds A EUR - FR00140059A7
- EdR SICAV Corporate Hybrid Bonds B EUR - FR0014005989
- EdR SICAV Financial Bonds A EUR - FR0011034495
- EdR SICAV Financial Bonds B EUR - FR0011289966
- EdR SICAV Financial Bonds R EUR - FR0013287596
- EdRF Investment Grade Credit A CHF H - LU1080014456
- EdRF Investment Grade Credit A EUR H - LU1080014290
- EdRF Investment Grade Credit A USD - LU1749392335
- EdRF Investment Grade Credit B CHF H - LU1080014886
- EdRF Investment Grade Credit B EUR H - LU1080015008
- EdRF Investment Grade Credit B USD - LU1749392418
- EdRF Emerging Credit A EUR H - LU1080015693
- EdRF Emerging Credit A USD - LU1080015420
- EdRF Emerging Credit B EUR H - LU1080015859
- EdRF Emerging Credit B USD - LU1080015776
- EdRF EM Climate Bonds A USD - LU2541299256
- EdRF Emerging Sovereign A EUR H - LU1897613763
- EdRF Emerging Sovereign A USD - LU1897607013
- EdRF Emerging Sovereign B EUR H - LU1897614068
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