- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
Decalia Global Income I USD - LU2088672378
Obiettivo di investimento dichiarato
The Sub-Fund’s investment objective is to preserve Shareholders’ capital while achieving appropriate growth, through a diversified allocation of debt securities and cash. The Sub-Fund will be invested in these different types of financial instruments at the manager’s discretion and / or based on market trends. The Sub-Fund will mainly invest in debt securities of any type (investment grade, high yield and unrated), including money market instruments and/or cash which, in normal circumstances, should represent around a maximum of 20% of the Sub-Fund’s net assets.
Anagrafica e indicatori
| ISIN: LU2088672378 | Benchmark dichiarato: 100% Bloomberg Global Aggregate TR USD |
| Prezzo/Nav al 23/12/2024: 105,21 USD | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: DECALIA |
| Categoria Morningstar: Obbligazionari Globali | Valuta: USD |
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 % | 10,42% | 3,90% |
| Rendimento 1 anno % | 10,21% | 4,10% |
| Rendimento 3 anni % | 2,87% | -2,25% |
| Rendimento 5 anni % | 2,39% | -0,92% |
| Rendimento 10 anni % | ND | 1,22% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Decalia Global Income I USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Globali.
- Allianz Advcd Fxd Inc Glb Aggt A EUR - LU1260871014
- Amundi Fds Global Bond F EUR H MTD - LU2018722194
- Amundi Fds Global Bond G EUR H C - LU0557862678
- Amundi Fds Global Bond G EUR H MTD D - LU0613078186
- Amundi Fds Global Bond G USD C - LU0119133931
- BlueBay Inv Grd Glbl Aggt Bd R USD - LU2037384042
- Candriam Sst Bd Glb C € Acc - LU1434523012
- Candriam Sst Bd Glb C € Inc - LU1434523103
- Candriam Sst Bd Glb R € Acc - LU1434523442
- Candriam Sst Bd Glb R € Asst HAcc - LU2211181891
- Capital Group Glob Bond (LUX) B - LU0115016643
- Capital Group Glob Bond (LUX) Bd - LU0193726931
- Capital Group Glob Bond (LUX) Zh-EUR - LU1991503597
- Capital Group Glob Bond (LUX) Zh-USD - LU1957481366
- DPAM L Bonds Universalis Uncons A - LU0138638068
- DPAM L Bonds Universalis Uncons B - LU0138643068
- DPAM L Bonds Universalis Uncons V - LU0966592965
- DPAM L Bonds Universalis Uncons W - LU0966593005
- Eurizon AM Sicav Globo (Global Bond) R - LU1480733259
- Eurizon Global Bond Aggregate R EUR Acc - LU2461238458
- Fidelity Global Bond A-Acc-EUR H - LU0337577430
- Fidelity Global Bond A-Acc-USD - LU0261946288
- Fidelity Global Bond A-Acc-USD H - LU2572018567
- Fidelity Global Bond A-Dis-USD - LU0048582984
- Fidelity Global Bond B1-Acc-EUR - LU2732999805
- GS Global Fixed Income A Inc USD - LU0122974917
- GS Global Fixed Income Base Acc USD - LU0234570595
- GS Global Fixed Income Base Inc USD - LU0093176195
- GS Global Fixed Income E Acc EUR - LU0133266576
- HSBC GIF Global Bond AC - LU0165191387
- HSBC GIF Global Bond AD - LU0039216972
- HSBC GIF Global Bond EC - LU0164873092
- Invesco Bond A USD MD - LU1775947689
- JPM Global Aggregate Bond A (acc) USD - LU0210533179
- JPM Global Aggregate Bond A (dist) USD - LU0053696067
- JPM Global Aggregate Bond D (acc) USD - LU0117896927
- JPM Green Social Sust Bd A (acc) EUR - LU2539337712
- JPM Green Social Sust Bd A (acc) EURH - LU2539336748
- JPM Green Social Sust Bd A (acc) USD - LU2539335930
- JPM Green Social Sust Bd D (acc) EUR - LU2539334610
- JPM Green Social Sust Bd D (acc) EURH - LU2545252863
- JPM Green Social Sust Bd D (acc) USD - LU2539335690
- JPM Green Social Sust Bd D (acc) USDH - LU2545252780
- LO Funds Global Climate Bond SH EUR PA - LU1532731541
- LO Funds Global Climate Bond SH EUR RA - LU1532731897
- LO Funds Global Climate Bond USD PA - LU1490631295
- LO Funds Global Climate Bond USD RA - LU1490631451
- MS INVF Calvert Sstnb Glb Gr Bd A - LU2502369304
- MS INVF Calvert Sstnb Glb Gr Bd AH2 - LU2804570351
- MS INVF Calvert Sstnb Glb Gr Bd B - LU2502369569
- MS INVF Calvert Sstnb Glb Gr Bd BH2 - LU2804570435
- MS INVF Calvert Sstnb Glb Gr Bd C - LU2502369726
- MS INVF Calvert Sstnb Glb Gr Bd CH - LU2502369999
- MS INVF Calvert Sstnb Glb Gr Bd CH2 - LU2804570518
- MS INVF Global Bond A - LU0073230426
- MS INVF Global Bond AH2 EUR - LU2804570609
- MS INVF Global Bond AH2X EUR - LU2804571086
- MS INVF Global Bond AHX EUR - LU0691071418
- MS INVF Global Bond AX - LU0218435716
- MS INVF Global Bond B - LU0073230699
- MS INVF Global Bond BH EUR - LU0341474699
- MS INVF Global Bond BH2X EUR - LU2804571326
- MS INVF Global Bond BHX EUR - LU0691071681
- MS INVF Global Bond BX - LU0691071509
- MS INVF Global Bond C - LU0176154598
- New Millennium Augustum ExtrEurHiQuaBd A - LU0956012941
- New Millennium Augustum ExtrEurHiQuaBd D - LU0956013089
- Loomis Sayles Global Oppc Bd R/A EUR - IE00B23XDB15
- Loomis Sayles Global Oppc Bd R/D USD - IE00B00P2K84
- NEF Global Bond R Acc - LU0102239976
- Neuberger Berman Global Bond USD M Acc - IE00BDFBKC08
- Pictet-Global Bonds R EUR - LU0303496367
- Pictet-Global Bonds R USD - LU0133806512
- PIMCO GIS Glb Advtg E EUR PrtlyH Acc - IE00B53H0P79
- PIMCO GIS Glb Bd E EUR Hedged Acc - IE00B11XZ103
- PIMCO GIS Glb Bd E EUR Hedged Inc - IE00BDCRG239
- PIMCO GIS Glb Bd E USD Acc - IE00B11XZ210
- PIMCO GIS Glb Bd E USD Ccy Exps Acc - IE00B3FNF870
- PIMCO GIS Glb Bd E USD Ccy Exps Inc - IE00B43QYR74
- PIMCO GIS Glb Bd E USD Inc - IE00B0MD9M11
- Raiffeisen-Global-Rent R VT - AT0000785340
- Raiffeisen-Global-Rent S A - AT0000A0PH66
- Russell Inv Global Bond B - IE0003507500
- Russell Inv Global Bond EH-B - IE00B036K821
- Russell Inv Global Bond EH-B Income - IE00B3LHS170
- Russell Inv Global Bond EH-U Inc - IE00B3NFLG59
- Schroder ISF Global Bond A Acc EUR Hdg - LU0694808618
- Schroder ISF Global Bond A Acc USD - LU0106256372
- Schroder ISF Global Bond A Dis EUR H Q - LU0694810861
- Schroder ISF Global Bond A1 Acc EUR Hdg - LU0694809004
- Schroder ISF Global Bond A1 Acc USD - LU0133710755
- Schroder ISF Global Bond A1 Dis EUR H Q - LU0694811240
- Schroder ISF Global Bond B Acc EUR Hdg - LU0694809426
- Schroder ISF Global Bond B Acc USD - LU0106256968
- Schroder ISF Global Bond B Dis EUR H QF - LU0694811679
- T. Rowe Price Glb Aggt Bd A EUR - LU1438968973
- T. Rowe Price Glb Aggt Bd A USD - LU0133095157
- T. Rowe Price Glb Aggt Bd Q EUR - LU1127969670
- T. Rowe Price Glb Aggt Bd Q USD - LU1845137733
- T. Rowe Price Glb Aggt Bd Qb EUR - LU1127969753
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.
