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Fonditalia Financial Credit Bond ZS - LU2133586698
Obiettivo di investimento dichiarato
The fund, expressed in EURO aims to provide a high level of income and generate modest capital appreciation. To achieve the investment objective, the Sub- Fund’s assets will be invested in the financial sector globally, primarily in fixed and variable interest securities (e.g. corporate bonds, which may be investment grade or below investment grade, or unrated), hybrid securities (including a Contingent Convertible Tier 1, upper and lower Tier 2 securities and trust preferred securities (“TruPS”) – securities issued through US trust securities –), preference shares, other subordinated debt, money market securities and deposits.
Anagrafica e indicatori
| ISIN: LU2133586698 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 10,88 EUR | Benchmark Morningstar: Markit iBoxx EUR Corp Subordinated TR |
| Investimento minimo: 15.000.000,00 EUR | Società di Gestione: Fideuram |
| Categoria Morningstar: Obbligazionari Subordinati EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,75% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,16% | 9,00% |
| Rendimento 1 anno % | 11,33% | 13,35% |
| Rendimento 3 anni % | ND | 0,79% |
| Rendimento 5 anni % | ND | 1,78% |
| Rendimento 10 anni % | ND | 2,87% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Fonditalia Financial Credit Bond ZS al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Subordinati EUR.
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- Algebris IG Financial Credit R CHF Acc - IE00BK1KHQ38
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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.
