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Auris Diversified Beta R CHFH Cap - LU1531731179
Obiettivo di investimento dichiarato
The Compartment’s primary investment objective is to outperform its benchmark of reference which is composed of 25% EURO SHORT TERM RATE (€str) + 8,5 bps, 25% of the EURO STOXX 50 TR and 50% of the Euro MTS 1-3 years, over a recommended investment period of three years while maintaining a level of risk close to that of the benchmark indicator (as measured by volatility over three years).
Anagrafica e indicatori
| ISIN: LU1531731179 | Benchmark dichiarato: 25% EURO STOXX 50 GR USD, 25% EONIA Capitalisé, 50% Bloomberg EuroAgg Treasury 1-3 Yr TR EUR |
| Prezzo/Nav al 23/12/2024: 104,07 CHF | Benchmark Morningstar: Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
| Investimento minimo: 0,00 CHF | Società di Gestione: Auris Gestion |
| Categoria Morningstar: Bilanciati Prudenti EUR - Globali | Valuta: CHF |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 2,50% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,50% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,39% | 5,75% |
| Rendimento 1 anno % | 1,86% | 5,97% |
| Rendimento 3 anni % | 3,30% | -0,07% |
| Rendimento 5 anni % | ND | 1,07% |
| Rendimento 10 anni % | ND | 1,65% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Auris Diversified Beta R CHFH Cap 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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- Capital Group EUR ConI&G (LUX) Bd - LU2227291577
- Capital Group EUR ConI&G (LUX) Bgd - LU2227291650
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- Capital Group EUR ConI&G (LUX) Zd - LU2227291148
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- EdRF QUAM 5 A USD - LU1005538217
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- New Capital Strat Defensv A EUR Acc - LU0394160005
- Ethna-AKTIV A - LU0136412771
- Ethna-AKTIV R-A - LU0564177706
- Ethna-AKTIV R-T - LU0564184074
- Ethna-AKTIV T - LU0431139764
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- Etica Rendita Bilanciata RD - IT0005117558
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