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onemarkets Generali MA Cnsrv U EUR Acc - LU2595020392
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%. 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: LU2595020392 | Benchmark dichiarato: ND |
| Prezzo/Nav al 07/08/2026: 120,32 EUR | Benchmark Morningstar: Morningstar EU Cau Gbl Tgt Alloc NR EUR |
| Investimento minimo: 100,00 EUR | Società di Gestione: UniCredit Invest |
| Categoria Morningstar: Bilanciati Prudenti EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,35% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,61% | 3,71% |
| Rendimento 1 anno % | 8,68% | 6,58% |
| Rendimento 3 anni % | ND | 6,09% |
| Rendimento 5 anni % | ND | 1,75% |
| Rendimento 10 anni % | ND | 2,08% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo onemarkets Generali MA Cnsrv U EUR Acc 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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