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White Fleet II - Centrica Glb Bd I USD H - LU1311509894
Obiettivo di investimento dichiarato
The investment objective of the fund is to achieve a capital appreciation in the long term by investing its assets primarily in bonds while taking into account the principles of risk spreading and assuming a moderate degree of risk. The Subfund will invest on a broadly diversified basis in debt securities, all types of asset-backed securities, convertible bonds, convertible notes, warrant bonds and securities warrants.
Anagrafica e indicatori
| ISIN: LU1311509894 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 94,77 USD | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg EUR |
| Investimento minimo: 1.000,00 USD | Società di Gestione: Copernicus Wealth |
| Categoria Morningstar: Obbligazionari Flessibili Globali - EUR Hedged | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 2,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 8,42% | 3,05% |
| Rendimento 1 anno % | 11,47% | 6,78% |
| Rendimento 3 anni % | 0,57% | -1,14% |
| Rendimento 5 anni % | ND | -0,05% |
| Rendimento 10 anni % | ND | 0,47% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo White Fleet II - Centrica Glb Bd I USD H 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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