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EuroFundLux - Obiettivo 2024 A - LU2502888915
Obiettivo di investimento dichiarato
The Fund invests: a. up to at least 50% of its net assets in bonds issued by companies located in countries of the European Union, Securities and money market instruments issued or guaranteed by an EU member state; b. up to 100% of its net assets in bonds and Money market instruments with a rating equal to or greater than "Investment grade" (that is to say issued by issuers with an adequate capacity to meet their financial commitments) or Cash consist of bank deposits with institutions credit with a residual maturity of less than 12 months. The Fund may also invest: a) up to 50% of its net assets in bonds and Money market instruments with a rating of "non-investment grade "(that is to say of issuers may not have adequate capacity to meet their financial commitments); b) up to 30% of its net assets in bonds and money market instruments issued by issuers engaged eur main activity or whose headquarters is in the Emerging market.
Anagrafica e indicatori
ISIN: LU2502888915 | Benchmark dichiarato: ND |
Prezzo/Nav al 24/12/2024: 10,83 EUR | Benchmark Morningstar: ND |
Investimento minimo: 500,00 EUR | Società di Gestione: Euromobiliare |
Categoria Morningstar: Obbligazionari a Scadenza | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 2,00% |
Commissione di uscita massima | 0,00% |
Commissione di gestione | 0,80% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 2,77% | ND |
Rendimento 1 anno % | 2,82% | ND |
Rendimento 3 anni % | ND | ND |
Rendimento 5 anni % | ND | ND |
Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo EuroFundLux - Obiettivo 2024 A al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari a Scadenza.
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