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LUX IM MS Act Cpn Str FX - LU2037060147
Obiettivo di investimento dichiarato
The investment objective of the Sub-fund is to provide an attractive level of income and capital appreciation over the mid to long-term by investing in a diversified portfolio of debt securities, including but not limited to, investment grade, high yield and emerging markets bonds and Money Market Instruments which comply with the eligibility criteria stated in the UCI Law and in the Grand-Ducal Regulation of February 8, 2008, as amended from time to time, relating to certain definitions of the UCI Law. The Sub-fund may also invest up to 50% of its net assets into “Rule 144A” securities ("securities pursuant to Rule 144A"). Securities pursuant to Rule 144A are securities which, in accordance with US Law, are not registered with the US Securities and Exchange Commission (the “SEC”). These securities are considered to be recently issued securities and are only intended for investment by qualified institutional investors (as defined in the US Securities Act of 1933).
Anagrafica e indicatori
ISIN: LU2037060147 | Benchmark dichiarato: 100% No benchmark |
Prezzo/Nav al 22/11/2024: 95,08 EUR | Benchmark Morningstar: Morningstar US Core Bd TR USD |
Investimento minimo: ND | Società di Gestione: BG |
Categoria Morningstar: Obbligazionari Flessibili USD | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | ND |
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 % | 1,61% | 10,23% |
Rendimento 1 anno % | 4,94% | 12,27% |
Rendimento 3 anni % | -1,48% | 3,12% |
Rendimento 5 anni % | -0,98% | 2,89% |
Rendimento 10 anni % | ND | 4,11% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LUX IM MS Act Cpn Str FX al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili USD.
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