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Schroder Euro Bond FAM A EUR Acc - IE00BFXY6V62
Obiettivo di investimento dichiarato
The investment objective of the Fund is to maximise total returns.
Anagrafica e indicatori
| ISIN: IE00BFXY6V62 | Benchmark dichiarato: 100% Bloomberg Euro Agg 500MM TR EUR |
| Prezzo/Nav al 21/11/2024: 91,54 EUR | Benchmark Morningstar: Morningstar EZN Core Bd GR EUR |
| Investimento minimo: 1.000,00 EUR | Società di Gestione: Fineco |
| Categoria Morningstar: Obbligazionari Diversificati EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,28% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,90% | 2,72% |
| Rendimento 1 anno % | 6,19% | 6,50% |
| Rendimento 3 anni % | -5,30% | -2,08% |
| Rendimento 5 anni % | -2,94% | -1,15% |
| Rendimento 10 anni % | ND | 0,18% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Schroder Euro Bond FAM A 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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Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
