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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 23/12/2024: 8,43 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 % | -1,14% | 2,50% |
| Rendimento 1 anno % | -0,67% | 2,69% |
| Rendimento 3 anni % | -5,15% | -1,44% |
| Rendimento 5 anni % | ND | -0,42% |
| Rendimento 10 anni % | ND | 0,13% |
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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