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QSF - Quaestio Multi-Asset Cnsrv W Acc - LU1805552269
Obiettivo di investimento dichiarato
The Sub-Fund aims to provide capital growth and income in excess of J.P. Morgan Cash Index Euro Currency 3 Months Total Return (Bloomberg code JPCAEU3M) + 3.5% per annum (gross of fees) (the “Benchmark”) over a market cycle by investing in a diversified range of assets and markets worldwide. 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: LU1805552269 | Benchmark dichiarato: 100% JPM Cash Euro Currency 3M + 3.5% TR EUR |
Prezzo/Nav al 04/09/2024: 1.141,29 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 | 0,60% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 3,37% | 4,18% |
Rendimento 1 anno % | 7,79% | 8,05% |
Rendimento 3 anni % | 1,70% | -0,48% |
Rendimento 5 anni % | 3,28% | 1,15% |
Rendimento 10 anni % | ND | 1,48% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo QSF - Quaestio Multi-Asset Cnsrv W 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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