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Schroder Euro Bond FAM A EUR Acc - IE00BFXY6V62
Obiettivo di investimento dichiarato
The investment objective of the Fund is to provide capital growth and income over the long term by investing in fixed and floating rate bonds denominated in Euro or hedged back to Euro.
Anagrafica e indicatori
| ISIN: IE00BFXY6V62 | Benchmark dichiarato: 100% Bloomberg Euro Agg 500MM TR EUR |
| Prezzo/Nav al 23/12/2024: 91,76 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 % | 2,14% | 2,71% |
| Rendimento 1 anno % | 1,70% | 2,74% |
| Rendimento 3 anni % | -4,91% | -2,41% |
| Rendimento 5 anni % | -2,80% | -1,21% |
| Rendimento 10 anni % | ND | 0,01% |
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.
- CB-Accent Lux Bond EUR B - LU0125518273
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- Allianz Euro Bond C2 EUR - LU2444843523
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- Amundi Fds Euro Aggt Bd E2 QTD D - LU1882468264
- Amundi Fds Euro Aggt Bd F EUR AD D - LU1882468421
- Amundi Fds Euro Aggt Bd F EUR C - LU1882468348
- Amundi Fds Euro Aggt Bd G EUR C - LU0616241807
- AXAWF Euro 7-10 A Cap EUR - LU0251659180
- AXAWF Euro 7-10 E Cap EUR - LU0251659420
- AXAWF Euro 7-10 F Cap EUR - LU1002647730
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- BGF Euro Bond C2 - LU0147393358
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- BlueBay Inv Grd Euro Aggt Bd B USD - LU0549543527
- BlueBay Inv Grd Euro Aggt Bd M EUR - LU0549547510
- BlueBay Inv Grd Euro Aggt Bd R EUR - LU0549543014
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- BlueBay Inv Grd Euro Aggt Bd R USD - LU0549543873
- BNP Paribas Euro Bond C C - LU0075938133
- BNP Paribas Euro Bond C D - LU0075937911
- BNP Paribas Euro Bond N C - LU0107072935
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- BNP Paribas Euro Mdm Term Inc Bd C D - LU0086914446
- BNP Paribas Euro Mdm Term Inc Bd N C - LU0107086646
- BNP Paribas Global Inc Bd Cl EUR Acc - LU1956132143
- BNP Paribas Global Inc Bd Cl EUR Inc - LU1956132226
- BNP Paribas Global Inc Bd N EUR Acc - LU1956132499
- BNP Paribas Sust Euro Bd Cl Cap - LU0828230697
- BNP Paribas Sust Euro Bd Cl Dis - LU0828230770
- BNP Paribas Sust Euro Bd N Cap - LU0828230937
- BNY Mellon Euroland Bond EUR A Acc - IE0032722260
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- Candriam Bds Euro C EUR Cap - LU0011975413
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- Candriam Sst Bd Euro N € Acc - LU2027379432
- Candriam Sst Bd Euro R € Acc - LU1313770023
- Candriam Sustainable Bond Imp C EUR Acc - LU2369559823
- Capital Group Euro Bond (LUX) B - LU0174801380
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- Ethna-DEFENSIV R-A - LU1134012738
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- Ethna-DEFENSIV T - LU0279509144
- Eurizon AM Sicav Euro Fixed Income R - LU0058959957
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- Franklin European Ttl Ret A(acc)EUR - LU0170473374
- Franklin European Ttl Ret A(Mdis)EUR - LU0170473531
- Franklin European Ttl Ret A(Mdis)USD - LU0231792887
- Franklin European Ttl Ret N(acc)EUR - LU0170474000
- Franklin European Ttl Ret N(Mdis)EUR - LU0366769064
- PrivilEdge Frk Flx Er Agt Bd EUR IA - LU1605719696
- PrivilEdge Frk Flx Er Agt Bd EUR NA - LU1605720199
- PrivilEdge Frk Flx Er Agt Bd EUR ND - LU1605720272
- PrivilEdge Frk Flx Er Agt Bd EUR PA - LU1605720355
- PrivilEdge Frk Flx Er Agt Bd SysH USD NA - LU1605721247
- Generali IS Euro Aggregate Bd DX - LU0396185083
- Generali IS Euro Aggregate Bd EX - LU0396185240
- GIS SRI Euro Green Bond DXAcc - LU2036766389
- GIS SRI Euro Green Bond EXAcc - LU2036772601
- Goldman Sachs Green Bond-X Cap EUR - LU1738491338
- GS Euro Bond-X Cap EUR - LU0546918151
- HSBC GIF Euro Bond AC - LU0165129312
- HSBC GIF Euro Bond AD - LU0165129403
- HSBC GIF Euro Bond EC - LU0165095588
- iMGP Euro Fixed Income C EUR - LU0095343264
- Invesco Euro Bond A EUR Acc - LU0066341099
- Invesco Euro Bond A EUR SD - LU0307019926
- Invesco Euro Bond E EUR Acc - LU0115144304
- Invesco Euro Bond R EUR Acc - LU1252823692
- JSS Sustainable Bond Euro Brd P CHFH Dis - LU2076224273
- JSS Sustainable Bond Euro Brd P EUR Acc - LU2076223622
- JSS Sustainable Bond Euro Brd P EUR dist - LU0158938935
- JPM Euro Aggregate Bond A (acc) EUR - LU0430492594
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- MS INVF Calvert Sust Euro Strat Bd A - LU2198663564
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- New Millennium Augustum Italian Div Bd A - LU0851647247
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- NEF Ethical Bond - Euro R Acc - LU0102240396
- Pictet-EUR Bonds R - LU0128492732
- PIMCO GIS Euro Bond E EUR Acc - IE00B11XYY66
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- Raiffeisen-ESG-Euro-Rent S VT - AT0000A0R097
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- Schroder ISF EURO Bond A Acc EUR - LU0106235533
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- Global Flexible Bond A EUR - LU2481106198
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