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Cape Fixed Income Retail A EUR - LU1635380246
Obiettivo di investimento dichiarato
The objective of the Subfund is to achieve capital appreciation within a short to medium term horizon through, investment in a diversified portfolio of fixed income securities, such as but not limited to bonds, convertible bonds, certificates, hybrid bonds of global reference issuers, in diverse currencies, with investment-grade and high-yield ratings to achieve an optimal risk/reward profile.
Anagrafica e indicatori
| ISIN: LU1635380246 | Benchmark dichiarato: ND |
| Prezzo/Nav al 23/12/2024: 102,70 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 0,00 EUR | Società di Gestione: Cape Capital |
| Categoria Morningstar: Obbligazionari Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| 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 % | 2,82% | ND |
| Rendimento 1 anno % | 2,85% | ND |
| Rendimento 3 anni % | -0,38% | ND |
| Rendimento 5 anni % | 0,33% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Cape Fixed Income Retail A EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Altro.
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