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Tenax ILS UCITS I - Dist Hedged EUR - IE00BDVK6Q75
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve a long-term, risk-adjusted, absolute rate of return and capital growth and/or income from investment in insurance-linked securities, being primarily catastrophe bonds.
Anagrafica e indicatori
| ISIN: IE00BDVK6Q75 | Benchmark dichiarato: ND |
| Prezzo/Nav al 20/12/2024: 1.011,96 EUR | Benchmark Morningstar: ND |
| Investimento minimo: ND | Società di Gestione: Tenax Capital |
| Categoria Morningstar: Obbligazionari Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 11,98% | ND |
| Rendimento 1 anno % | 12,29% | ND |
| Rendimento 3 anni % | 5,32% | ND |
| Rendimento 5 anni % | 4,07% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
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