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onemarkets Difesa Obblgznr 07/30 C Dis - IE000XP0CTO9
Obiettivo di investimento dichiarato
The Fund invests physically and/or synthetically in bonds, which can be fixed rate, floating rate or inflation-linked securities, which may be investment grade and sub-investment grade. The Investment Manager will invest synthetically in bonds in order to align/extend the duration of the Fund to the Maturity Date. The synthetic exposure will be achieved by buying and selling credit default swaps on sovereign bonds and supranational entities. The Fund will not take short positions. Such bonds will be made up of Italian government bonds (the Fund’s exposure to Italian government bonds may vary due to market performance and market conditions, but the Fund’s maximum exposure may be up to 100% of its Net Asset Value) in addition to government bonds issued by G10 countries and bonds issued by supranational entities.
Anagrafica e indicatori
| ISIN: IE000XP0CTO9 | Benchmark dichiarato: ND |
| Prezzo/Nav al 16/10/2025: 5,04 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 100,00 EUR | Società di Gestione: NOVA |
| Categoria Morningstar: Obbligazionari a Scadenza | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,50% |
| 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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