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Twelve Alliance Dynamic ILS B CHF Dis - IE000AJ0J9S4
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve risk-adjusted returns by investing in worldwide Cat Bonds and Bonds. The Investment Manager aims for a flexible investment approach in terms of allocations to Cat Bonds and Bonds. The main factor to determine the actual allocation to each asset class are liquidity considerations, seasonality element of Cat Bonds, relative value and macro considerations.
Anagrafica e indicatori
| ISIN: IE000AJ0J9S4 | Benchmark dichiarato: ND |
| Prezzo/Nav al 20/12/2024: 107,08 CHF | Benchmark Morningstar: ND |
| Investimento minimo: ND | Società di Gestione: Twelve Capital |
| Categoria Morningstar: Obbligazionari Altro | Valuta: CHF |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,62% |
| 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 Twelve Alliance Dynamic ILS B CHF Dis al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Altro.
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