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onemarkets Allianz Cnsv MA CD EUR Inc - LU2595019469
Obiettivo di investimento dichiarato
The Sub-Fund’s investment objective is to aim for long term capital growth by investing in a broad range of asset classes, with a focus on global equity, bond and money markets in order to achieve over the medium-term a performance comparable to a balanced portfolio within a volatility range of 3% to 7% in accordance with the Sustainable and Responsible Investment Strategy (“SRI Strategy”). The assessment of the volatility of the capital markets by the Investment Manager is an important factor in this process, with the aim of typically not falling below or exceeding a volatility of the share price within a range of 3% to 7% on a medium to long-term average, similar to a portfolio consisting of 15% global equity markets and 85% European bond markets.
Anagrafica e indicatori
| ISIN: LU2595019469 | Benchmark dichiarato: ND |
| Prezzo/Nav al 20/12/2024: 106,19 EUR | Benchmark Morningstar: Morningstar EU Cau Gbl Tgt Alloc NR EUR |
| Investimento minimo: 100,00 EUR | Società di Gestione: Structured Invest |
| Categoria Morningstar: Bilanciati Prudenti EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,50% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,65% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,69% | 5,75% |
| Rendimento 1 anno % | 3,59% | 5,97% |
| Rendimento 3 anni % | ND | -0,07% |
| Rendimento 5 anni % | ND | 1,07% |
| Rendimento 10 anni % | ND | 1,65% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo onemarkets Allianz Cnsv MA CD EUR Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Prudenti EUR - Globali.
- AcomeA Strategia Moderata A1 - IT0005506354
- AcomeA Strategia Moderata A2 - IT0005506362
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- Allianz Dyn MltAst Stgy SRI15 AT EUR - LU1548496022
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- Amundi Fds Euro MA Trgt Inc E2 EUR QTI D - LU1882475558
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- Vontobel Multi Asset Solution B EUR - LU1481720644
- Vontobel Multi Asset Solution C EUR - LU1481721022
- Zest ARGO R 2 Retail EUR Cap - LU1918811339
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