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QSF - Quaestio Glb Dvrs V Cl I EUR Inc - LU1323443298
Obiettivo di investimento dichiarato
The objective of the Sub-Fund is to seek long-term capital appreciation by investing in a portfolio of equities and fixed income securities. The Sub-Fund seeks to outperform the index: J.P. Morgan Cash Index Euro Currency 1 Month (Bloomberg code JPCAEU1M) + 3% (the “Benchmark”); the 3% spread is yearly compounded, on an Actual/Actual basis. The Sub-Fund is actively managed in reference to the Benchmark. The Sub-Fund Investment Manager has significant discretion over the composition of its portfolio (in terms of constituents and allocation). The Sub-Fund's investments may then deviate significantly from the Benchmark that has been chosen because of its alignment with the investment universe of the Sub-Fund. The Sub-Fund's performance can be compared to this Benchmark.
Anagrafica e indicatori
| ISIN: LU1323443298 | Benchmark dichiarato: 100% JPM Cash Euro Currency 1M + 3% |
| Prezzo/Nav al 20/12/2024: 1.327,02 EUR | Benchmark Morningstar: Morningstar EU Cau Gbl Tgt Alloc NR EUR |
| Investimento minimo: ND | Società di Gestione: Quaestio |
| Categoria Morningstar: Bilanciati Prudenti EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,56% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,19% | 5,75% |
| Rendimento 1 anno % | 6,94% | 5,97% |
| Rendimento 3 anni % | 2,60% | -0,07% |
| Rendimento 5 anni % | 3,64% | 1,07% |
| Rendimento 10 anni % | ND | 1,65% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo QSF - Quaestio Glb Dvrs V Cl I EUR Inc 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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