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Quaero Capital Bond Invt Opps X EUR Acc - LU2696109565
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to achieve a long-term capital gain. The Sub-Fund will invest globally but mainly in OECD countries and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses €STR+ 2.50% (the “Benchmark Index”) for performance comparison and for the calculation of the Performance Fee.
Anagrafica e indicatori
| ISIN: LU2696109565 | Benchmark dichiarato: 100% ESTR + 2.5% EUR |
| Prezzo/Nav al 03/07/2025: 1.131,27 EUR | Benchmark Morningstar: Morningstar EZN Core Bd GR EUR |
| Investimento minimo: 10.000.000,00 EUR | Società di Gestione: Quaero Capital |
| Categoria Morningstar: Obbligazionari Diversificati EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,35% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,05% | 1,29% |
| Rendimento 1 anno % | 6,46% | 4,64% |
| Rendimento 3 anni % | ND | 2,12% |
| Rendimento 5 anni % | ND | -0,79% |
| Rendimento 10 anni % | ND | 0,36% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Quaero Capital Bond Invt Opps X EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Diversificati EUR.
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