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Plenisfer Dstn Val Ttl Rtn IYH EUR Inc - LU2087694647
Obiettivo di investimento dichiarato
The objective of this Sub-fund is to achieve a superior risk adjusted total return over the market cycle – creating value through a risk adjusted total return is the destination. Realising long-term capital appreciation and underlying income through a long term focus on valuation and the market cycles is paramount to achieving the Sub-fund’s objectives. The Sub-fund seeks to achieve its objectives by investing globally with exposure in both OECD and non-OECD markets. The Sub-fund will vary its exposure to a variety of asset classes such as, but not limited to, equity, debt, currency and, through Transferable Securities and/or other permitted investments, real assets.
Anagrafica e indicatori
| ISIN: LU2087694647 | Benchmark dichiarato: ND |
| Prezzo/Nav al 17/04/2024: 1.203,52 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 500.000,00 EUR | Società di Gestione: Generali |
| Categoria Morningstar: Bilanciati Flessibili USD | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,75% |
| Commissione di performance | SI |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,81% | 4,70% |
| Rendimento 1 anno % | 8,29% | 8,22% |
| Rendimento 3 anni % | 2,05% | 3,87% |
| Rendimento 5 anni % | ND | 4,21% |
| Rendimento 10 anni % | ND | 5,79% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Plenisfer Dstn Val Ttl Rtn IYH EUR Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Generali.
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