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Private Suite Jns Hndrsn Strt BdIEURAcc - LU2401052688
Obiettivo di investimento dichiarato
The Sub-fund aims to provide a return, from a combination of income and capital growth, over the long term. To achieve this objective the Sub-fund will invest in a diversified portfolio consisting of: global fixed and floating rate securities, asset backed securities and mortgage backed securities, convertible bonds, perpetual bonds, structured notes, exchange traded derivatives, OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps), forward foreign exchange contracts and preferred stocks.
Anagrafica e indicatori
| ISIN: LU2401052688 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 9,06 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
| Investimento minimo: 2.000.000,00 EUR | Società di Gestione: Fideuram |
| Categoria Morningstar: Obbligazionari Flessibili Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 2,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,70% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -2,69% | 6,85% |
| Rendimento 1 anno % | 3,23% | 9,68% |
| Rendimento 3 anni % | ND | 1,34% |
| Rendimento 5 anni % | ND | 1,44% |
| Rendimento 10 anni % | ND | 2,20% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Private Suite Jns Hndrsn Strt BdIEURAcc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali.
- Allianz Global Oppc Bd A EUR - LU1254137497
- Allianz Global Oppc Bd AT H2 EUR - LU2560091881
- Allianz Global Oppc Bd CT EUR - LU1363153583
- Amundi Fds Glbl Ttl Ret Bd F EUR QTD D - LU2018722350
- Amundi Fds Glbl Ttl Ret Bd G EUR C - LU1253539917
- Amundi Fds Glbl Ttl Ret Bd G EUR QD D - LU1583994071
- Amundi Fds Optimal Yld S/T E2 EUR C - LU1883339316
- Amundi Fds Optimal Yld S/T E2 EUR QTD D - LU1883339407
- Amundi Fds Optimal Yld S/T F EUR C - LU1883339589
- Amundi Fds Optimal Yld S/T F EUR QTD D - LU1883339662
- Amundi Fds Optimal Yld S/T G EUR AD D - LU1894680245
- Amundi Fds Optimal Yld S/T G EUR C - LU1894680161
- BlueBay Total Return Credit B USD - LU0969341576
- BlueBay Total Return Credit R USD - LU0969342038
- BNY Mellon Global Dynamic Bd EUR A Acc - IE00B432GG85
- BNY Mellon Global Dynamic Bd EUR H Acc H - IE00B8GJYG05
- BNY Mellon Global Dynamic Bd EUR H Inc H - IE00B82Z1Z02
- BNY Mellon Global Dynamic Bd USD A Acc - IE00B3ZZS511
- BNY Mellon Global Dynamic Bd USD A Inc - IE00B45YL349
- Capital Group Global TR (LUX) B - LU2496650297
- Capital Group Global TR (LUX) Z - LU2177478489
- Capital Group Global TR (LUX) Zdh-GBP - LU2244803776
- Capital Group Global TR (LUX) Zh-CHF - LU2252051839
- Capital Group Global TR (LUX) Zh-EUR - LU2252051755
- Capital Group GlobHiInc (LUX) B - LU0110451209
- Capital Group GlobHiInc (LUX) Bd - LU0193727749
- Capital Group GlobHiInc (LUX) Bdh-EUR - LU0649369997
- Capital Group GlobHiInc (LUX) Bdh-GBP - LU0444869548
- Capital Group GlobHiInc (LUX) Bgd - LU0817814519
- Capital Group GlobHiInc (LUX) Bgdh-EUR - LU0891472044
- Capital Group GlobHiInc (LUX) Bgdh-GBP - LU0817814949
- Capital Group GlobHiInc (LUX) Bh-EUR - LU0579955484
- Capital Group GlobHiInc (LUX) Bh-GBP - LU0579955211
- Capital Group GlobHiInc (LUX) N - LU1481185665
- Capital Group GlobHiInc (LUX) Ndh-EUR - LU2265242235
- Capital Group GlobHiInc (LUX) Ngd - LU1481185822
- Capital Group GlobHiInc (LUX) Ngdh-EUR - LU1481186127
- Capital Group GlobHiInc (LUX) Nh-EUR - LU1481186390
- Capital Group GlobHiInc (LUX) Zdh-EUR - LU0817817611
- Capital Group GlobHiInc (LUX) Zdm - LU2117440813
- Capital Group GlobHiInc (LUX) Zh-CHF - LU0817817967
- Carmignac Pf Global Bond A CHF Acc Hdg - LU0807689822
- Carmignac Pf Global Bond A EUR Acc - LU0336083497
- Carmignac Pf Global Bond A EUR Ydis - LU0807690168
- Carmignac Pf Global Bond A USD Acc Hdg - LU0807690085
- Carmignac Pf Global Bond E EUR Acc - LU1299302254
- Carmignac Pf Global Bond Income A EUR - LU1299302098
- Multipartner Carthesio RatioTRCrdt B EUR - LU1278760969
- Eurizon AM Sicav Strategic Bond R - LU1589371746
- Eurizon Global Multi Credit R EUR Acc - LU1529955475
- Fidelity Abs Ret Glb Fxd Inc A-Acc-EUR H - LU2207571022
- Fidelity Abs Ret Glb Fxd Inc A-Acc-USD - LU2207571451
- Fidelity Abs Ret Glb Fxd Inc A-MDist-USD - LU2207569638
- Fidelity Abs Ret Glb Fxd Inc E-Acc-EUR H - LU2207570305
- Fidelity Global Income A-Acc-EUR - LU2628386331
- Fidelity Global Income A-Acc-EUR H - LU0882574998
- Fidelity Global Income A-Acc-USD - LU0882574303
- Fidelity Global Income A-MD-USD - LU0882574485
- Fidelity Global Income A-MG-EUR - LU2636590585
- Fidelity Global Income A-MInc(G)-USD - LU0882574568
- Fidelity Global Income B1-Acc-EUR - LU2743683810
- Fidelity Global Income B1-Acc-EUR H - LU2750337581
- Fidelity Global Income B1-MInc-EUR - LU2750337664
- Fidelity Global Income B1-MInc-EUR H - LU2750337748
- Fidelity Global Income E-MG-EUR - LU2636590668
- Fidelity Global Income E-QInc(G)-EUR - LU2628386505
- Fidelity Global Income E-QInc(G)-EUR H - LU0893322494
- Fidelity Global Income E-QInc(G)-USD - LU1162112384
- Fidelity Strategic Bond A-Acc-EUR H - LU0594300682
- Fidelity Strategic Bond A-Acc-USD - LU0594300849
- Fidelity Strategic Bond A-EUR H - LU0594301060
- Fidelity Strategic Bond A-GMDIST-EUR H - LU0859966730
- Fidelity Strategic Bond E-Acc-EUR H - LU0718472250
- Fidelity Strategic Bond E-GMDIST-EUR H - LU0859970500
- Franklin Flexible Alpha Bd A(Acc)EUR - LU1353032169
- Franklin Flexible Alpha Bd A(Acc)USD - LU1353034298
- Franklin Flexible Alpha Bd A(Qdis)EUR-H1 - LU1353033050
- Franklin Flexible Alpha Bd N(Acc)EUR - LU1353032672
- Franklin Flexible Alpha Bd N(Acc)EUR-H1 - LU1353032839
- Franklin Flexible Alpha Bd N(Qdis)EUR-H1 - LU1353033217
- Franklin Flexible Alpha Bd N(Qdis)USD - LU1374578653
- FTGF BW Glb FI Abs Ret A EURH Acc - IE00B9QN6415
- FTGF BW Glb Inc Opt A EURH Dis(A) - IE00BWT64Y45
- FTGF BW Glb Inc Opt A EURHDis(M)+e - IE00B7F9FM77
- FTGF BW Glb Inc Opt A USD Acc - IE00BBT3JP45
- FTGF BW Glb Inc Opt A USD Dis(A) - IE00BWB8WH70
- FTGF BW Glb Inc Opt A USD Dis(M)+e - IE00B9KHJ624
- FTGF BW Glb Inc Opt E USD Acc - IE00BBT3JT82
- FTGF WA Glb Mlt Strat A EUR H Acc - IE00B23Z7J34
- FTGF WA Glb Mlt Strat A EUR H Dis(M) - IE00B23Z7K49
- FTGF WA Glb Mlt Strat A USD Acc - IE00B19Z3V48
- FTGF WA Glb Mlt Strat A USD Dis (M) - IE00B23Z7H10
- FTGF WA Glb Mlt Strat E EUR H Acc - IE00B58YTM37
- FTGF WA Glb Mlt Strat E EUR H Dis (M) - IE00BB36C055
- FTGF WA Glb Mlt Strat E USD Acc - IE00B57LSL76
- FTGF WA Mlt-Ast Crd A EURH Acc - IE00BYQ9K646
- Templeton Global Bond A(acc)EUR - LU0152980495
- Templeton Global Bond A(acc)EUR-H1 - LU0294219869
- Templeton Global Bond A(acc)USD - LU0252652382
- Templeton Global Bond A(Mdis)EUR - LU0152981543
- Templeton Global Bond A(Mdis)EUR-H1 - LU0366770310
- Templeton Global Bond A(Mdis)RMB-H1 - LU0808757545
- Templeton Global Bond A(Mdis)USD - LU0029871042
- Templeton Global Bond A(Ydis)CHF-H1 - LU0672653945
- Templeton Global Bond A(Ydis)EUR - LU0300745303
- Templeton Global Bond A(Ydis)EUR-H1 - LU0496363937
- Templeton Global Bond N(acc)EUR - LU0260870588
- Templeton Global Bond N(acc)EUR-H1 - LU0294220107
- Templeton Global Bond N(acc)USD - LU0122614208
- Templeton Global Bond N(Mdis)EUR-H1 - LU0366773173
- Templeton Global Bond N(Mdis)USD - LU0672653788
- Templeton Global Bond N(Ydis)EUR-H1 - LU0517464730
- Templeton Global Ttl Ret A(acc)CHF-H1 - LU0450468185
- Templeton Global Ttl Ret A(acc)EUR - LU0260870661
- Templeton Global Ttl Ret A(acc)EUR-H1 - LU0294221097
- Templeton Global Ttl Ret A(acc)USD - LU0170475312
- Templeton Global Ttl Ret A(Mdis)EUR - LU0234926953
- Templeton Global Ttl Ret A(Mdis)EUR-H1 - LU0366773504
- Templeton Global Ttl Ret A(Mdis)RMB-H1 - LU0808758352
- Templeton Global Ttl Ret A(Mdis)USD - LU0170475585
- Templeton Global Ttl Ret A(Ydis)CHF-H1 - LU0672654083
- Templeton Global Ttl Ret A(Ydis)EUR - LU0300745725
- Templeton Global Ttl Ret A(Ydis)EUR-H1 - LU0517465034
- Templeton Global Ttl Ret N(acc)EUR - LU0260870745
- Templeton Global Ttl Ret N(acc)EUR-H1 - LU0294221253
- Templeton Global Ttl Ret N(acc)USD - LU0170477797
- Templeton Global Ttl Ret N(Mdis)EUR-H1 - LU0366773256
- Templeton Global Ttl Ret N(Ydis)EUR-H1 - LU0517464904
- GP&G Fund Obbligazionario Globale RX - LU2596337373
- HSBC GIF Global Bond Total Ret AC - LU1163225284
- HSBC GIF Global Bond Total Ret BC - LU1163225367
- Janus Henderson Glb Shrt DurIncOppsA2USD - IE00BLTVXS96
- Janus Henderson Glb Shrt DurIncOppsE2USD - IE00BLWF5C65
- Janus Henderson Glb ShrtDurIncOppsA2HEUR - IE00BLY1N394
- Janus Henderson Glb ShrtDurIncOppsA4mUSD - IE00BLWF5Q02
- Janus Henderson Glb ShrtDurIncOppsE2HEUR - IE00BLY1N519
- Janus Henderson Glb ShrtDurIncOppsE4mUSD - IE00BLWF5N70
- Janus Henderson GlbShrtDurIncOppsA4mHEUR - IE00BLY1NC86
- Janus Henderson GlbShrtDurIncOppsE4mHEUR - IE00BLY1NF18
- Jupiter Strategic Abs Ret Bd L USD Acc - IE00BLP58H90
- Jupiter Strategic Abs Rt Bd L £ H Acc - IE00BLP58L37
- Jupiter Strategic Abs Rt Bd L € H Acc - IE00BLP58K20
- Lemanik SICAV Eurp Flex Bd Cap Ret EUR - LU0162047491
- LO Funds Global BBB-BB Fdmtl CHF PA - LU0798463336
- LO Funds Global BBB-BB Fdmtl EUR PA - LU0798462528
- LO Funds Global BBB-BB Fdmtl EUR RA - LU0798462874
- LO Funds Global BBB-BB Fdmtl SH EUR PA - LU0798465893
- LO Funds Global BBB-BB Fdmtl SH EUR RA - LU0798466271
- LO Funds Global BBB-BB Fdmtl SH USD PA - LU0798464904
- M&G (Lux) Glb Macro Bd A EUR Acc - LU1670719613
- M&G (Lux) Glb Macro Bd A EUR Inc - LU1670719704
- M&G (Lux) Glb Macro Bd A H EUR Acc - LU1670719886
- M&G (Lux) Glb Macro Bd A H EUR Inc - LU1670719969
- M&G (Lux) Glb Macro Bd A USD Acc - LU1670718995
- M&G (Lux) Glb Macro Bd A USD Inc - LU1670719027
- M&G (Lux) Glb Macro Bd B EUR Acc - LU1670720033
- M&G (Lux) Glb Macro Bd B EUR Inc - LU1670720116
- M&G (Lux) Glb Macro Bd B H EUR Acc - LU1670720207
- M&G (Lux) Glb Macro Bd B H EUR Inc - LU1670720389
- Mirae Asset Global Dynamic Bond A USD - LU0755803557
- MS INVF Global Credit Opps AH EUR - LU2581842387
- DNCA Invest Alpha Bonds A EUR - LU1694789451
- DNCA Invest Alpha Bonds AD EUR - LU1791428136
- DNCA Invest Alpha Bonds B EUR - LU1694789535
- DNCA Invest Alpha Bonds N EUR - LU1694789709
- Nordea 1 - Conservative Fixed Inc BP EUR - LU2166350277
- Robeco SDG Credit Income BxH EUR Dist - LU1806347388
- Robeco SDG Credit Income M2H EUR Cap - LU1945299458
- Robeco SDG Credit Income M3H EUR Dist - LU1945299532
- R-co Valor Bond Opportunities D EUR - FR0014007NS4
- Schroder ISF Glb Crdt Hi IncA Dis€H Q - LU0592039753
- Schroder ISF Glb Crdt Hi IncA1Dis€ H Q - LU0671501715
- Schroder ISF Glb Crdt Hi IncB Dis€H Q - LU0587554352
- Schroder ISF Glbl Crdt Hi IncA Acc EUR - LU0592039324
- Schroder ISF Strategic Bd A Acc EUR Hdg - LU0201323531
- Schroder ISF Strategic Bd A Acc USD - LU0201322137
- Schroder ISF Strategic Bd A Dis EUR H QV - LU0471239094
- Schroder ISF Strategic Bd A1 Acc EUR Hdg - LU0201324000
- Schroder ISF Strategic Bd A1 Acc USD - LU0201323028
- Schroder ISF Strategic Bd A1 DisEUR H QV - LU0471239177
- Schroder ISF Strategic Bd B Acc EUR Hdg - LU0201323614
- Schroder ISF Strategic Bd B Acc USD - LU0201322566
- Schroder ISF Strategic Bd B Dis EUR H QV - LU0471239334
- Schroder ISF Sust Glb Crdt Inc SDAAccEUR - LU1910164679
- Schroder ISF Sust Glb CrdtIncSDADisEURQV - LU1910165056
- Schroder ISF Sust Glb CrdtIncSDBAccEUR - LU1910164752
- Schroder ISF Sust Glb CrdtIncSDBDisEURQV - LU1910165130
- SWC (LU) BF Resp Glbl Rates AT USD - LU2658244392
- T. Rowe Price Dyn Glb Bd A USD - LU1216622131
- T. Rowe Price Dyn Glb Bd Ah EUR - LU1245572752
- T. Rowe Price Dyn Glb Bd Ax USD - LU2572708076
- T. Rowe Price Dyn Glb Bd Q USD - LU1216622305
- T. Rowe Price Dyn Glb Bd Qd USD - LU1520453959
- T. Rowe Price Dyn Glb Bd Qn EUR - LU1439084705
- T. Rowe Price Funds SICAV Dynamic Crdt A - LU2047632166
- T. Rowe Price Funds SICAV Dynamic Crdt Q - LU2047632323
- UBAM Strategic Income UC USD - LU2351068684
- UBAM Strategic Income UHC EUR - LU2351068841
- UBS (Lux) KSS Cr Inc Opp (USD) P-acc - LU2249781464
- UBS (Lux) KSS Cr Inc Opp (USD) P-acc H - LU2267898984
- UBS (Lux) KSS Cr Inc Opp (USD) P-dist - LU2249781548
- UBS (Lux) KSS Cr Inc Opp (USD) P-dist H - LU2267899107
- Zest Flexible Bond Cap Retail EUR - LU0840527872
- Zest Global Bonds Retail EUR Cap - LU1860670881
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