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Ailis Brandywine Glbl IM Optr R EUR Acc - LU2293125451
Obiettivo di investimento dichiarato
The Sub-fund aims to generate positive returns, measured in Euro, by delivering total return through both income and capital appreciation. The Investment Manager will follow a value-oriented strategy that seeks attractive income and aims to generate risk-adjusted total return by actively allocating across global fixed income sectors. The investment approach combines a top-down analysis of macroeconomic conditions with a bottom-up fundamental analysis to identify what the Investment Manager considers the most attractive valuations during a business cycle. By using a value-oriented, global investing approach, the Investment Manager seeks to aims positive returns through country, currency, sector, quality and security selection.
Anagrafica e indicatori
| ISIN: LU2293125451 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 8,50 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg EUR |
| Investimento minimo: 5.000,00 EUR | Società di Gestione: Fideuram |
| Categoria Morningstar: Obbligazionari Flessibili Globali - EUR Hedged | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,60% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -0,33% | 3,05% |
| Rendimento 1 anno % | 5,39% | 6,78% |
| Rendimento 3 anni % | -4,92% | -1,14% |
| Rendimento 5 anni % | ND | -0,05% |
| Rendimento 10 anni % | ND | 0,47% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ailis Brandywine Glbl IM Optr R EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali - EUR Hedged.
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- AcomeA Performance A2 - IT0004718695
- AcomeA Performance C1 - IT0005369969
- Algebris Global Crdt Opps R CHF Acc - IE00BYT36101
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- Invesco Global Ttl Ret EUR Bd R MD EUR - LU0607522223
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- Invesco Real Return (EUR) Bond R EUR Acc - LU0607521415
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- Invesco Sust Mlt-Sect Crdt A EUR QD - LU1097690371
- Invesco Sust Mlt-Sect Crdt E EUR Acc - LU0115144486
- Invesco Sust Mlt-Sect Crdt E EUR QD - LU1097690967
- Invesco Sust Mlt-Sect Crdt R EUR Acc - LU1252822967
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- Janus Henderson Hrzn Ttl Ret Bd A3q EUR - LU0756065081
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- Jupiter Dynamic Bd D $ Hsc Acc - LU0895805793
- Jupiter Dynamic Bd D $ Hsc Q Inc - LU0895806338
- Jupiter Dynamic Bd D $ HscM Inc - LU1740284432
- Jupiter Dynamic Bd D CHF Hsc Acc - LU0946224093
- Jupiter Dynamic Bd D CHF Hsc Q Inc - LU0946224259
- Jupiter Dynamic Bd L $ Hsc Acc - LU0853555463
- Jupiter Dynamic Bd L $ Hsc Inc - LU0992293067
- Jupiter Dynamic Bd L $ Hsc Q Inc - LU0459992979
- Jupiter Dynamic Bd L CHF Hsc Acc - LU0853555620
- Jupiter Dynamic Bd L CHF Hsc Q Inc - LU0750223447
- Jupiter Dynamic Bd L € Q Inc Dist - LU0992000496
- Jupiter Dynamic Bond D EUR Acc - LU0895805017
- Jupiter Dynamic Bond D EUR Q Inc - LU0895806171
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- Jupiter Dynamic Bond ESG D EUR Acc - LU2403912525
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- Jupiter Dynamic Bond ESG D USD Acc HSC - LU2403912871
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- Jupiter Dynamic Bond L EUR Q Inc - LU0459992896
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- M&G (Lux) resp Sust Solu Bd A-H USD Acc - LU2381869861
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- MS INVF European Fixed Inc Opps C - LU1135360391
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- Muzinich Enhancedyield S-T HEUR Acc P - IE00BYT3QS78
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- Muzinich Enhancedyield S-T HEUR Inc R - IE00B4MQD153
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- Muzinich Sustainable Credit HEUR Inc R - IE00B4V6QY02
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- Vontobel Global Active Bond AH Hdg CHF - LU2702256913
- Vontobel Global Active Bond AH Hdg USD - LU0035744662
- Vontobel Global Active Bond AS EUR - LU1116636702
- Vontobel Global Active Bond B EUR - LU1112750929
- Vontobel Global Active Bond C EUR - LU1482063846
- Vontobel Global Active Bond H Hdg CHF - LU1181655199
- Vontobel Global Active Bond H Hdg USD - LU0035745552
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