- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
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 23/12/2024: 94,98 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 % | 9,92% | 2,50% |
| Rendimento 1 anno % | 9,56% | 2,69% |
| Rendimento 3 anni % | 1,34% | -1,44% |
| Rendimento 5 anni % | ND | -0,42% |
| Rendimento 10 anni % | ND | 0,13% |
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.
- AcomeA Performance A1 - IT0000384583
- AcomeA Performance A2 - IT0004718695
- AcomeA Performance C1 - IT0005369969
- Algebris Global Crdt Opps R CHF Acc - IE00BYT36101
- Algebris Global Crdt Opps R EUR Acc - IE00BYT35X57
- Algebris Global Crdt Opps R GBP Acc - IE00BYT35Z71
- Algebris Global Crdt Opps R USD Acc - IE00BYT37C84
- Algebris Global Crdt Opps RD EUR Inc - IE00BYT35Y64
- Algebris Global Crdt Opps RD USD Inc - IE00BYT3MG76
- Algebris Strategic Credit R EUR Acc - IE00092Y2E77
- Algebris Strategic Credit R USD Acc - IE000QSC5SO7
- Algebris Strategic Credit Rd EUR Inc - IE00090T32S8
- Algebris Strategic Credit Rd USD Inc - IE000X7AGIY5
- Amundi Fds Multi Sector Crdt G EUR C - LU1622151329
- AXAWF Global Short Dur Bds A Cap EUR - LU1640684475
- AXAWF Global Short Dur Bds E Cap EUR - LU1640684806
- BGF Sustainable Fxd Inc Glb Opps E2 EUR - LU2144843237
- BSF Sustainable FxIncStrats E2 EUR - LU0438336694
- BlueBay Inv Grd Abs Ret Bd B CHF - LU0627763070
- BlueBay Inv Grd Abs Ret Bd B EUR - LU0627761702
- BlueBay Inv Grd Abs Ret Bd B EUR (AID) - LU0862043550
- BlueBay Inv Grd Abs Ret Bd B GBP - LU0627762932
- BlueBay Inv Grd Abs Ret Bd B USD - LU0627762262
- BlueBay Inv Grd Abs Ret Bd M EUR - LU0627765794
- BlueBay Inv Grd Abs Ret Bd M GBP - LU0720469518
- BlueBay Inv Grd Abs Ret Bd M USD - LU0720469435
- BlueBay Inv Grd Abs Ret Bd R CHF - LU0627763153
- BlueBay Inv Grd Abs Ret Bd R EUR - LU0627761884
- BlueBay Inv Grd Abs Ret Bd R EUR (AID) - LU0627762007
- BlueBay Inv Grd Abs Ret Bd R USD - LU0627762429
- BlueBay Inv Grd Abs Ret Bd R USD (AID) - LU0627762692
- BNP Paribas Glb Enh Bd 36M Cl EUR Cap - LU2155808491
- BNP Paribas Glb Enh Bd 36M Classic DIS - LU2155808574
- BNP Paribas Glb Enh Bd 36M N EUR Cap - LU2155809036
- BNP Paribas Global Bond Opps Cl C - LU0823391676
- BNP Paribas Global Bond Opps Cl D - LU0823391833
- BNP Paribas Global Bond Opps N C - LU0823392211
- BNY Mellon Absolute Ret Bd EUR R Acc - IE00B6VXJV34
- BNY Mellon Absolute Ret Bd EUR R Inc - IE00B6SCCP88
- BNY Mellon Sust Glb Dyn Bd CHF H Acc H - IE00BFZMH937
- BNY Mellon Sust Glb Dyn Bd EUR A Acc - IE00BFZMGR40
- BNY Mellon Sust Glb Dyn Bd EUR A Inc - IE00BFZMGS56
- BNY Mellon Sust Glb Dyn Bd USD A Acc - IE00BD9PLT23
- Candriam Bds Crdt Opps C (Q) EUR Dis - LU1269889157
- Candriam Bds Crdt Opps C EUR Cap - LU0151324422
- Candriam Bds Crdt Opps N EUR Cap - LU0151324935
- Candriam Bds Crdt Opps R EUR Cap - LU1120697633
- Candriam Long Short Credit Classique - FR0010760694
- Candriam Long Short Credit R - FR0011510056
- Planetarium Enhanced Euro Credit A EUR - LU1824254434
- Planetarium Enhanced Euro Credit R EUR - LU1824254608
- CT (Lux) Credit Opps AE - LU2323315346
- CT (Lux) Credit Opps ZE - LU1849560633
- CT (Lux) Global Investment Gd CO AE EUR - LU1746309175
- CT (Lux) Global Investment Gd CO AUH USD - LU1746309332
- CT (Lux) Global Investment Gd CO DE EUR - LU1746309415
- CT (Lux) Global Investment Gd CO ZE EUR - LU1746310694
- La Française Carbon Impact Glb Gvt Bds R - FR0010225052
- DWS Invest Credit Opports LC EUR - LU2715966771
- DWS Invest Credit Opports LD EUR - LU2715966854
- Eurizon AM Sicav Glb Abs Bd Eur Hdg R - LU1973563593
- Eurizon Bond Flexible R EUR Acc - LU1090960086
- Eurizon Bond Flexible RD EUR Inc - LU1090960169
- FvS Bond Opportunities EUR ET - LU2772278193
- FvS Bond Opportunities RT - LU1481583711
- Templeton Global Bond (Euro) A(acc)EUR - LU0170474422
- Templeton Global Bond (Euro) A(acc)USD - LU0554212000
- Templeton Global Bond (Euro) A(Ydis)EUR - LU0170474935
- Templeton Global Bond (Euro) N(acc)EUR - LU0170475155
- GS Sus Yield Opp-X Cap EUR - LU0809670986
- Invesco Global Ttl Ret EUR Bd A EUR Acc - LU0534239909
- Invesco Global Ttl Ret EUR Bd E EUR Acc - LU0534240402
- Invesco Global Ttl Ret EUR Bd E EUR QD - LU0534240741
- Invesco Global Ttl Ret EUR Bd R MD EUR - LU0607522223
- Invesco Sust Mlt-Sect Crdt A EUR Acc - LU0102737144
- 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
- Janus Henderson Hrzn Ttl Ret Bd A2 EUR - LU0756065164
- Janus Henderson Hrzn Ttl Ret Bd A3q EUR - LU0756065081
- Janus Henderson Hrzn Ttl Ret Bd X2 EUR - LU0756066568
- 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
- Jupiter Dynamic Bond D EUR Q Inc Dist - LU1076433389
- Jupiter Dynamic Bond ESG D EUR Acc - LU2403912525
- Jupiter Dynamic Bond ESG D EUR Q Inc Dis - LU2411723500
- Jupiter Dynamic Bond ESG D USD Acc HSC - LU2403912871
- Jupiter Dynamic Bond ESG L EUR Acc - LU2403912368
- Jupiter Dynamic Bond ESG L EUR Q Inc Dis - LU2411723096
- Jupiter Dynamic Bond L EUR Acc - LU0853555380
- Jupiter Dynamic Bond L EUR Q Inc - LU0459992896
- M&G (Lux) Sust Mac Flex Crdt P EUR Acc - LU2415445837
- M&G (Lux) Sust Mac Flex Crdt P EUR Inc - LU2415445910
- MS INVF European Fixed Inc Opps A - LU1109965605
- MS INVF European Fixed Inc Opps AR - LU1135359625
- MS INVF European Fixed Inc Opps B - LU1135359971
- MS INVF European Fixed Inc Opps BR - LU1135360128
- MS INVF European Fixed Inc Opps C - LU1135360391
- MS INVF European Fixed Inc Opps CR - LU1135360557
- Muzinich Enhancedyield S-T HCHF Acc R - IE00B3L1G048
- Muzinich Enhancedyield S-T HEUR Acc P - IE00BYT3QS78
- Muzinich Enhancedyield S-T HEUR Acc R - IE00B65YMK29
- Muzinich Enhancedyield S-T HEUR Inc R - IE00B4MQD153
- Muzinich Enhancedyield S-T HUSD Acc R - IE00B51H7M53
- Muzinich Sustainable Credit HEUR Acc P - IE00BYT3QP48
- Muzinich Sustainable Credit HEUR Inc R - IE00B4V6QY02
- Nordea 1 - Flexible Fixed Inc Pl BP EUR - LU2281724992
- Nordea 1 - Flexible Fixed Income AP EUR - LU0915364714
- Nordea 1 - Flexible Fixed Income BP EUR - LU0915365364
- Nordea 1 - Flexible Fixed Income E EUR - LU0915362262
- Pharus SICAV Target AD EUR Inc - LU0746320414
- Pharus SICAV Target AH CHF Inc - LU1582233844
- Schroder ISF Carbon Netrl Crdt A Acc EUR - LU2343327081
- Schroder ISF Carbon Netrl Crdt A Dis EUR - LU2343327164
- Schroder ISF Carbon Netrl Crdt B Acc EUR - LU2343327248
- CB-Accent Lux Swan Ultra S/T Bd B - LU0417109930
- CB-Accent Lux Swan Ultra S/T Bd BH CHF - LU0681572003
- CB-Accent Lux Swan Ultra S/T Bd BH USD - LU0698400271
- UBAM Absolute Ret Fxd Inc RC EUR Acc - LU1088690208
- UniFavorit: Renten A - LU0006041197
- Vontobel Global Active Bond A EUR - LU1112750762
- 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
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.
