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Ailis Pimco Inflation Response MA R - LU2366665144
Obiettivo di investimento dichiarato
The Sub-fund expressed in Euro, aims to achieve positive total return by investing in a diversified portfolio with the aim to gain exposure to a broad opportunity set of inflation factors or inflation-related assets including Treasury Inflation-Protected Securities (“TIPS”), commodities (including gold), emerging market currencies, closed-ended real estate investment trusts (“REITs”) as well as tactical use of floating rate securities in the event of deflation or an extreme market shock. The Sub-fund’s portfolio will consist of fixed income instruments (including inflationlinked bonds), equity securities and derivatives, in seeking to mitigate the negative effects of inflation.
Anagrafica e indicatori
| ISIN: LU2366665144 | Benchmark dichiarato: ND |
| Prezzo/Nav al 23/12/2024: 9,42 EUR | Benchmark Morningstar: Morningstar EU Cau Gbl Tgt Alloc NR EUR |
| Investimento minimo: 5.000,00 EUR | Società di Gestione: Fideuram |
| Categoria Morningstar: Bilanciati Prudenti EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,77% | 5,75% |
| Rendimento 1 anno % | 2,21% | 5,97% |
| Rendimento 3 anni % | -1,64% | -0,07% |
| Rendimento 5 anni % | ND | 1,07% |
| Rendimento 10 anni % | ND | 1,65% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ailis Pimco Inflation Response MA R al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Prudenti EUR - Globali.
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