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European Bond Opp. 2027 S1 - FR0013221066
Obiettivo di investimento dichiarato
The objective of the Fund is to achieve, over the recommended investment period until 31 December 2027, an annualised performance after fees above that of the performance of the German federal bond with maturity 15/11/2027 (ISIN code DE0001102523). For an investment in US dollar, the objective is to achieve over the recommended investment period until 31 December 2027, an annualised performance after fees above that of the performance of the US federal bond with maturity 15/11/2027 (ISIN code US9128283F58). For an investment in Swiss franc, the objective is to achieve over the recommended investment period until 31 December 2027, an annualised performance after fees above that of performance of the Swiss federal bond with maturity 27/06/2027 (ISIN code CH0031835561). The investment objective defined for each category of units takes into account current expenses, the estimated default risk and the cost of currency hedging.
Anagrafica e indicatori
| ISIN: FR0013221066 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 110,18 CHF | Benchmark Morningstar: ND |
| Investimento minimo: 1,00 CHF | Società di Gestione: Anaxis |
| Categoria Morningstar: Obbligazionari a Scadenza | Valuta: CHF |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 2,00% |
| Commissione di uscita massima | 0,80% |
| Commissione di gestione | 1,45% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,09% | ND |
| Rendimento 1 anno % | 9,28% | ND |
| Rendimento 3 anni % | 6,19% | ND |
| Rendimento 5 anni % | 5,63% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo European Bond Opp. 2027 S1 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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