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Decalia Global Income R EUR H - LU2098865533
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: LU2098865533 | Benchmark dichiarato: 100% Bloomberg Global Aggregate TR USD |
| Prezzo/Nav al 23/12/2024: 107,03 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg EUR |
| Investimento minimo: ND | Società di Gestione: DECALIA |
| Categoria Morningstar: Obbligazionari Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,80% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,67% | 3,90% |
| Rendimento 1 anno % | 1,71% | 4,10% |
| Rendimento 3 anni % | ND | -2,25% |
| Rendimento 5 anni % | ND | -0,92% |
| Rendimento 10 anni % | ND | 1,22% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Decalia Global Income R EUR H al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Globali.
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