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Fonditalia Enhanced Yield S/T T EUR Acc - LU2723579780
Obiettivo di investimento dichiarato
The fund, expressed in EURO, seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Investment Manager seeks to meet its objective through the construction of a prudently managed portfolio of corporate bonds with attractive risk and reward characteristics, as well as an average investment grade rating. The Investment Manager generally targets an average duration to worst of no more than two (2) years; but, due to market conditions, the average duration to worst may at times be as high as three (3) years. The Sub-fund primarily invests in corporate debt securities (including fixed and floating rate notes and bonds, contingent convertible securities) or in US and European treasury bonds, and US and European agency bonds, which are publicly traded on recognised exchanges.
Anagrafica e indicatori
ISIN: LU2723579780 | Benchmark dichiarato: ND |
Prezzo/Nav al 08/11/2024: 10,20 EUR | Benchmark Morningstar: ND |
Investimento minimo: 2.000.000,00 EUR | Società di Gestione: Fideuram |
Categoria Morningstar: Obbligazionari a Scadenza | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | ND |
Commissione di uscita massima | ND |
Commissione di gestione | 0,45% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | ND | ND |
Rendimento 1 anno % | ND | ND |
Rendimento 3 anni % | ND | ND |
Rendimento 5 anni % | ND | ND |
Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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