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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 21/11/2024: 103,42 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 % | 0,31% | 6,35% |
| Rendimento 1 anno % | 7,91% | 10,19% |
| Rendimento 3 anni % | 3,76% | -0,06% |
| Rendimento 5 anni % | ND | 1,49% |
| Rendimento 10 anni % | ND | 1,67% |
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) B - LU2227291494
- Capital Group EUR ConI&G (LUX) Bd - LU2227291577
- Capital Group EUR ConI&G (LUX) Bgd - LU2227291650
- Capital Group EUR ConI&G (LUX) Zd - LU2227291148
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- Capital Group EUR Cons Inc (LUX) Z - LU2227291734
- Capital Group EUR Cons Inc (LUX) Zd - LU2227291817
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- CT (Lux) Sust Mul Ast Inc R Acc EUR - LU2051395247
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- DPAM L Global Target Income A - LU1091780046
- DPAM L Global Target Income B - LU1091780129
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- EdRF QUAM 5 A CHF - LU1005538308
- EdRF QUAM 5 A EUR - LU1005537912
- EdRF QUAM 5 A USD - LU1005538217
- EdRF QUAM 5 R EUR - LU1005539538
- New Capital Strat Defensv A CHF H Acc - LU1783221507
- 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
- Ethna-AKTIV USD-A - LU0985093219
- Ethna-AKTIV USD-T - LU0985094027
- Etica Rendita Bilanciata R - IT0005117533
- Etica Rendita Bilanciata RD - IT0005117558
- Eurizon AM Sicav Obiettivo Stabilità R - LU1412705086
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- Eurizon Manager Selection MS 10 - LU0256011734
- Eurizon Manager Selection MS 20 - LU0256012468
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- Franklin Dvrs Cnsrv A(Ydis)EUR - LU1147470253
- Franklin Dvrs Cnsrv N(acc)EUR - LU1147470501
- Franklin Dvrs Cnsrv N(Ydis)EUR - LU1244551112
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- Dachfonds Südtirol S VT - AT0000A1AD33
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- Raiffeisen-ESG-Income S A - AT0000A1JU74
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- Raiffeisen-Nachhaltigkeit-Solide S A - AT0000A1VP42
- Raiffeisen-Portfolio-Solide VT - AT0000A1GVC7
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