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JB Dynamic Asset Allocation K Acc USD - IE000W8AVTA0
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve long-term capital growth.
Anagrafica e indicatori
ISIN: IE000W8AVTA0 | Benchmark dichiarato: ND |
Prezzo/Nav al 21/11/2024: 151,74 USD | Benchmark Morningstar: Morningstar EAA USD Mod Tgt Alloc NR USD |
Investimento minimo: 1.000.000,00 USD | Società di Gestione: Three Rock |
Categoria Morningstar: Bilanciati Moderati USD | Valuta: USD |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 5,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 0,90% |
Commissione di performance | NO |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 18,09% | 15,28% |
Rendimento 1 anno % | 22,51% | 18,78% |
Rendimento 3 anni % | 5,17% | 3,86% |
Rendimento 5 anni % | 7,81% | 5,39% |
Rendimento 10 anni % | ND | 5,59% |
Visualizzazione documentazione offerta
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