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onemarkets Capital Grp US Bal U EUR Acc - LU2673949389
Obiettivo di investimento dichiarato
The Sub-Fund seeks the balanced accomplishment of three objectives: conservation of capital, current income and long-term growth of capital and income.
Anagrafica e indicatori
| ISIN: LU2673949389 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 117,28 EUR | Benchmark Morningstar: Morningstar EAA USD Mod Tgt Alloc NR USD |
| Investimento minimo: 100,00 EUR | Società di Gestione: Structured Invest |
| Categoria Morningstar: Bilanciati Moderati USD | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 15,28% |
| Rendimento 1 anno % | ND | 18,78% |
| Rendimento 3 anni % | ND | 3,86% |
| Rendimento 5 anni % | ND | 5,39% |
| Rendimento 10 anni % | ND | 5,59% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo onemarkets Capital Grp US Bal U EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Moderati USD.
- abrdnI-Diversified Income A M Inc EUR - LU1124235240
- abrdnI-Diversified Income A M Inc HEUR - LU1239090977
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- AB All Market Income A EUR H - LU1127386651
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- AB All Market Income ANN USD - LU1877325222
- AB All Market Income C USD - LU1127390927
- AB American Multi-Asset Ptf A EUR - LU2463030960
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- Allianz Income and Growth A USD - LU0964807845
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- Allianz Income and Growth AT USD - LU0689472784
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- Amundi Fds RlAssts Trgt Inc G2€ H QTI D - LU1883867258
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- Capital Group SFGlbBal (LUX) Zd - LU2720018808
- Capital Group SFGlbBal (LUX) Zh-EUR - LU2720018634
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- CT (Lux) Global Dynamic Real Ret AEC EUR - LU0348324558
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- Fidelity Sust Mlt Asst Inc A (AD) USD - LU0138981039
- Fidelity Sust Mlt Asst Inc A-Acc-EUR - LU2151107021
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- Fidelity Sust Mlt Asst Inc A-QInc-USD - LU2151107377
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- Franklin Glbl Fdmtl Strats A(acc)EUR - LU0316494805
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- Franklin Glbl Fdmtl Strats A(Ydis)EUR - LU0343523998
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- Franklin Glbl Fdmtl Strats N(acc)USD - LU0949250459
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- Franklin Income A(acc)USD - LU1162221912
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- Templeton Global Balanced A(acc)EUR - LU0195953822
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- GS ESG-Enh Glb MA Bal Base Acc USD - LU1057461722
- GS ESG-Enh Glb MA Bal Base Inc USD - LU1057461649
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- Janus Henderson Balanced A2 HEUR - IE0009514989
- Janus Henderson Balanced A2 USD - IE0004445015
- Janus Henderson Balanced A5m HEUR - IE00B83BYG91
- Janus Henderson Balanced A5m USD - IE00B7KXQ091
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- Kairos Intl SICAV Pentagon D - LU1093499926
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- Man TargetRisk D H EUR - IE00BRJT7613
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- Man TargetRisk DRW H EUR - IE000B3SXI49
- MFS Meridian Diversified Income A1 USD - LU1099986488
- MFS Meridian Diversified Income A2 USD - LU1099986561
- MFS Meridian Diversified Income A4 EUR - LU1529512722
- MFS Meridian Diversified Income AH1 EUR - LU1099986645
- MFS Meridian Diversified Income W1 EUR - LU1307987211
- MFS Meridian Diversified Income W1 USD - LU1099987379
- MFS Meridian Diversified Income WH1 EUR - LU1307986916
- MFS Meridian Diversified Income WH1 GBP - LU1130815035
- MFS Meridian Global Total Ret A1 EUR - LU0219418836
- MFS Meridian Global Total Ret A1 USD - LU0219441499
- MFS Meridian Global Total Ret A2 USD - LU0219442380
- MFS Meridian Global Total Ret A4 EUR - LU1529513027
- MFS Meridian Global Total Ret AH1 EUR - LU1123736917
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- MFS Meridian Global Total Ret W1 USD - LU0458497160
- MFS Meridian Global Total Ret W2 USD - LU0808561723
- MFS Meridian Global Total Ret WH1 EUR - LU1307989852
- MFS Meridian Global Total Ret WH1 GBP - LU0925731761
- MFS Meridian Prudent Capital A1 EUR - LU1442549025
- MFS Meridian Prudent Capital A1 USD - LU1442548993
- MFS Meridian Prudent Capital A4 EUR - LU1529513373
- MFS Meridian Prudent Capital AH1 CHF - LU2274088124
- MFS Meridian Prudent Capital AH1 EUR - LU1442549298
- MFS Meridian Prudent Capital W1 GBP - LU1442549611
- MFS Meridian Prudent Capital W1 USD - LU1442549538
- MFS Meridian Prudent Capital WH1 EUR - LU1442549884
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- MFS Meridian Prudent Wealth W1 EUR - LU1761538658
- MFS Meridian Prudent Wealth W1 GBP - LU1320600023
- MFS Meridian Prudent Wealth W1 USD - LU0583243885
- MFS Meridian Prudent Wealth WH1 EUR - LU1307990942
- MFS Meridian Prudent Wealth WH1 GBP - LU0583244008
- Loomis Sayles Global Allc R/A EUR - LU2596536651
- Ninety One GSF Glb StratMgd A Acc USD - LU0345768153
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- Ninety One GSF Glb StratMgd C Inc USD - LU0345768823
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- PIMCO GIS Bal Inc & Gr E EURH Acc - IE00B4YYY703
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- Schroder ISF Glbl MA Inc A1 Acc EUR H - LU0757360531
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- T. Rowe Price Glb Alloc A USD - LU1417861728
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- T. Rowe Price Global Impact M-A Q USD - LU2643171932
- T. Rowe Price Global Impact M-A USD - LU2643171775
- UBS (Lux) SF Bal Sust $ P-4%-mdist - LU1107502343
- UBS (Lux) SF Bal Sust $ P-dist - LU0049785529
- UBS (Lux) SF Balanced Sust $ P-acc - LU0049785792
- UBS (Lux) SICAV 1 All Rounder$ CHFH P A - LU0397599340
- UBS (Lux) SICAV 1 All Rounder$ EURH P A - LU0397605766
- UBS (Lux) SICAV 1 All Rounder$ USD P A - LU0397594465
- UBS (Lux) SS Dyn Inc (USD) P-acc - LU1917362490
- UBS (Lux) SS Dyn Inc (USD) P-mdist - LU1917361179
- UBS (Lux) SS Syst Allc Medm $ EURH P Acc - LU1599187421
- UBS (Lux) SS Syst Allc Medm $ P-acc - LU1599186969
- UBS (Lux) SS Syst Allc Medm $ P4%Inc - LU1599187181
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.
