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JB Global Income Opps Nh dis EUR - IE0009UBMU87
Obiettivo di investimento dichiarato
The investment objective of the Fund is to provide a stable income stream while maintaining prospects of capital appreciation. The Fund aims to achieve its investment objective by investing primarily in debt securities and equities. The Fund may also invest in CIS, and hold cash and ancillary liquid assets, and may use investment techniques and FDIs for EPM and/or hedging purposes.
Anagrafica e indicatori
| ISIN: IE0009UBMU87 | Benchmark dichiarato: 50% Bloomberg Global Aggregate TR Hdg USD, 50% MSCI ACWI NR USD |
| Prezzo/Nav al 23/12/2024: 107,94 EUR | Benchmark Morningstar: Morningstar EAA USD Mod Tgt Alloc NR USD |
| Investimento minimo: 1.000,00 EUR | Società di Gestione: Three Rock |
| Categoria Morningstar: Bilanciati Moderati USD | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,10% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,80% | 14,21% |
| Rendimento 1 anno % | 4,91% | 14,55% |
| Rendimento 3 anni % | ND | 3,99% |
| Rendimento 5 anni % | ND | 4,64% |
| Rendimento 10 anni % | ND | 5,08% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo JB Global Income Opps Nh dis EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Moderati USD.
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Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
