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Alken Income Opportunities EU3h - LU1864132532
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to achieve a return by exploiting investment opportunities in income generating securities including but not limited to debt and convertible markets. The Sub-Fund will seek to provide a positive return over the medium term irrespective of market conditions. Returns will be generated by income and capital growth of the invested security.
Anagrafica e indicatori
ISIN: LU1864132532 | Benchmark dichiarato: 100% Euro Short Term Rate |
Prezzo/Nav al 04/09/2024: 102,29 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg EUR |
Investimento minimo: 0,00 EUR | Società di Gestione: AFFM |
Categoria Morningstar: Obbligazionari Flessibili Globali | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 3,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 1,20% |
Commissione di performance | SI |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 2,95% | 3,41% |
Rendimento 1 anno % | 6,93% | 5,99% |
Rendimento 3 anni % | 0,28% | 1,15% |
Rendimento 5 anni % | ND | 1,00% |
Rendimento 10 anni % | ND | 2,60% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Alken Income Opportunities EU3h al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali.
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