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Lux Im Sienna Corporate Value Italia Dxl - LU3153027811
Obiettivo di investimento dichiarato
The objective of the Sub-fund is to provide capital appreciation over the medium to long-term through the investment in a diversified portfolio of transferable debt securities. The Class of Shares of the Sub-fund will be considered eligible investments within the “Piano di Risparmio a Lungo Termine” (“PIR”) regulated by the Italian 2017 Budget Law N° 232 dated December 11, 2016, as amended by the Italian Law N° 157 dated December 19, 2019.
Anagrafica e indicatori
| ISIN: LU3153027811 | Benchmark dichiarato: ND |
| Prezzo/Nav al 19/12/2025: 100,69 EUR | Benchmark Morningstar: ND |
| Investimento minimo: ND | Società di Gestione: BG |
| Categoria Morningstar: Obbligazionari Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,80% |
| 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
Fondi acquistabili
Il fondo Lux Im Sienna Corporate Value Italia Dxl al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Altro.
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