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SUMUS Hybrid Bonds Large EUR Acc - LU2040069549
Obiettivo di investimento dichiarato
The Sub-Fund’s objective is to reach over the long term, and for performance measurement only, a return of €STR + 250 bps. The approach will be principally bottom – up (i.e. the main source of the performance will derive from the single bonds selection) with a top-down control (i.e. the sectors and countries allocation will be closely monitored). The Sub-Fund will mainly invest in Hybrids Bonds. The global approach of the Sub-Fund is to be flexible and benchmark-agnostic, i.e. the Investment Manager will actively manage the Sub-Fund without reference to a benchmark and will principally allocate assets on the basis of the risk-return profile of each potential investment and on its correlation with the other investments of the portfolio.
Anagrafica e indicatori
| ISIN: LU2040069549 | Benchmark dichiarato: 100% ESTR + 250 bps |
| Prezzo/Nav al 16/07/2024: 10,43 EUR | Benchmark Morningstar: Markit iBoxx EUR Corp Subordinated TR |
| Investimento minimo: 250.000,00 EUR | Società di Gestione: Sumus Capital |
| Categoria Morningstar: Obbligazionari Subordinati EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,40% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,62% | 9,00% |
| Rendimento 1 anno % | 11,31% | 13,35% |
| Rendimento 3 anni % | 0,24% | 0,79% |
| Rendimento 5 anni % | ND | 1,78% |
| Rendimento 10 anni % | ND | 2,87% |
Visualizzazione documentazione offerta
Fondi acquistabili
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