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Asteria Systematic Eurp Eq IC EUR Acc - LU3226577222
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to invest at least 85% of its assets in the Master Fund and to earn a return on investment greater than the returns available from investments in the MSCI Europe Index. The Master Fund will seek to achieve its objective by using the Sub-Investment Manager’s proprietary quantitative models to select: (i) securities for purchase; or (ii) securities for disposal by the Master Fund, in order to allocate all or substantially all of its assets in accordance with the Master Fund’s strategy.
Anagrafica e indicatori
| ISIN: LU3226577222 | Benchmark dichiarato: 100% MSCI Europe NR EUR |
| Prezzo/Nav al 06/11/2026: 106,55 EUR | Benchmark Morningstar: Morningstar DM Eur TME NR EUR |
| Investimento minimo: 1.000.000,00 EUR | Società di Gestione: ASTERIA Investment |
| Categoria Morningstar: Azionari Europa Large Cap Blend | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,65% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 11,71% |
| Rendimento 1 anno % | ND | 16,48% |
| Rendimento 3 anni % | ND | 14,39% |
| Rendimento 5 anni % | ND | 7,19% |
| Rendimento 10 anni % | ND | 8,28% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Asteria Systematic Eurp Eq IC EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Europa Large Cap Blend.
- AB European Eq A USD - LU0232465038
- AB European Eq C EUR - LU0129373261
- Allianz Best Styles Europe EquitySRIAEUR - LU2025542882
- Allianz Europe Equity SRI A EUR - LU0542502157
- Allianz Europe Equity SRI AT EUR - LU0542502314
- Amundi Fds Europe Equity Climate FEURC - LU1883870047
- Amundi Fds Europe Equity Climate GEURC - LU1883870120
- Amundi Fds Europe Equity ClimateE2EURC - LU1883869973
- Amundi Fds Europe Equity Sel E2 EURAcc - LU2151176695
- Amundi Fds Europe Equity Sel F EUR Acc - LU2151176778
- Amundi Fds Europe Equity Sel G EUR Acc - LU2151176851
- Amundi Fds European Equity E2 EUR - LU2769868998
- Amundi Fds European Equity F EUR - LU2769869020
- Amundi Fds European Equity G EUR - LU2769869293
- Amundi Fds Eurp Equity Cnsv F EUR C - LU2018720651
- BGF European Blend Equity C2 - LU0331283803
- BGF European Equity Transition C2 - LU0331283639
- BGF European Equity Transition E2 - LU0252967707
- AXA WF Defensive European Eq A EUR Acc - LU2855058520
- AXA WF Europe Equity A Cap EUR - LU0389655811
- AXA WF Europe Equity A Dis EUR - LU1002646096
- AXA WF Europe Equity E Cap EUR - LU0389656033
- AXAWF ACT Eurp Eq A Cap EUR - LU0125727601
- AXAWF ACT Eurp Eq E Cap EUR - LU0189846792
- AXAWF ACT Eurp Eq F Cap EUR - LU0125727940
- BNP Paribas Europe Eq C C - LU0823399810
- BNP Paribas Europe Eq C D - LU0823400097
- BNP Paribas Europe Eq N C - LU0823400501
- BNP Paribas Europe Eq USD C - LU0823399737
- BNPP Europe Strat Autonomy Cl EUR Cap - LU3051940263
- BNPP Europe Strat Autonomy Cl EUR Dis - LU3051940347
- BNPP Europe Strat Autonomy N EUR Cap - LU3051940776
- BNPP Sust Europe Mlt-Fac Eq Cl EUR C - LU1956135328
- BNPP Sust Europe Mlt-Fac Eq Cl EUR D - LU1956135591
- BNPP Sust Europe Mlt-Fac Eq N EUR C - LU1956135674
- Candriam Sst Eq Euro C Inc € - LU1313771930
- Candriam Sst Eq Euro N Acc € - LU2027379788
- Candriam Sst Eq Euro R Acc € - LU1313772151
- Candriam Sust Eq Quant Eurp N EUR Acc - LU2378104652
- Capital Group EurCoreEq LUX B - LU0157028266
- Capital Group EurCoreEq LUX Bd - LU0193726345
- Capital Group EurCoreEq LUX Bgd - LU0817812224
- Capital Group EurCoreEq LUX N - LU1356728581
- Multipartner Quantamental Eu Eq fd B EUR - LU2128441446
- CT (Lux) Pan European Equities AE - LU0061476155
- DPAM B Equities Europe Sust A EUR Dis - BE0940001713
- DPAM B Equities Europe Sust L Cap - BE0948990396
- DPAM B Equities Europe Sust V EUR Dis - BE6246076523
- DPAM B Equities Europe Sust W EUR Cap - BE6246078545
- DWS Invest Focus EuropeLC - LU0145634076
- DWS Invest Focus EuropeNC - LU0145635123
- Fidelity Europe Equity ESG A-Acc-EUR - LU0251128657
- Fidelity Europe Equity ESG E-Acc-EUR - LU0115764275
- Fidelity European Growth A-Acc-EUR - LU0296857971
- Templeton European Insights A acc EUR - LU0093666013
- Templeton European Insights A Mdis USD - LU3072335410
- Templeton European Insights A Ydis USD - LU1863844749
- Templeton European Insights N acc EUR - LU0128521001
- GAM Star European Equity C EUR Acc - IE00B1W3XB56
- GAM Star European Equity Ord EUR Acc - IE0002987190
- GS Europ EnhIn SusEQ-X Cap EUR - LU2098789501
- GS Europe CORE Equity A Acc EUR - LU1599277255
- GS Europe CORE Equity A Acc USD - LU1653024866
- GS Europe CORE Equity A Inc EUR - LU0122972895
- GS Europe CORE Equity Base Acc EUR - LU0234681749
- GS Europe CORE Equity Base Inc EUR - LU0102219945
- GS Europe CORE Equity Oth Ccy Acc USD - LU1599216030
- GS Europe CORE Equity Oth Ccy Inc GBP - LU1583999039
- GS Europe CORE Equity Oth Ccy Inc USD - LU1583998908
- Groupama Europe Active Equity NC - LU0857959612
- Invesco Sus Pan Eurp Sysmc Eq A PfH Acc€ - LU1075213998
- Invesco Sus Pan Eurp Sysmc Eq A € AD - LU0482499141
- Invesco Sus Pan Eurp Sysmc Eq E € Acc - LU0119753308
- Invesco Sus Pan Eurp Sysmc Eq R € Acc - LU0607520284
- Janus HndrsnPan Eurp A2 EUR - LU0201075453
- Janus HndrsnPan Eurp X2 EUR - LU0135928025
- JPM Europe Dynamic A acc EUR - LU0210530662
- JPM Europe Dynamic A acc USD - LU0955580203
- JPM Europe Dynamic A dist EUR - LU0119062650
- JPM Europe Dynamic D acc EUR - LU0119063039
- JPM Europe Eq Pl A perf acc EUR - LU0289089384
- JPM Europe Equity A acc EUR - LU0210530746
- JPM Europe Equity A dist EUR - LU0053685029
- JPM Europe Select Equity A dist EUR - LU0248026808
- JPM Europe Select Equity D acc EUR - LU0159405223
- JPM Europe Sustainable Equity A acc EUR - LU1529808336
- JPM Europe Sustainable Equity D acc EUR - LU1529809144
- Jupiter European Select D EUR A Inc Dist - LU1074971026
- Jupiter European Select D EUR Acc - LU0946223103
- Jupiter European Select D USD Hsc Acc - LU0966590910
- Jupiter European Select L USD Acc - LU2259627821
- Jupiter European Select L USD Hsc Acc - LU0966834136
- LO Funds TargetNetZero Europe Eq EUR MA - LU1230572361
- LO Funds TargetNetZero Europe Eq EUR NA - LU1230572106
- LO Funds TargetNetZero Europe Eq EUR ND - LU1230572288
- M&G (Lux) PanEurpSustainParisAlgnd€AAcc - LU1670716437
- M&G (Lux) PanEurpSustainParisAlgnd€BAcc - LU1670716510
- Mediobanca European Equity C - IT0005419145
- MFS Meridian Blnd Rsrch Eurp Eq A1 EUR - LU0648597655
- MFS Meridian Blnd Rsrch Eurp Eq A1 USD - LU0648597572
- MFS Meridian Blnd Rsrch Eurp Eq AH1 USD - LU1340705364
- MFS Meridian Blnd Rsrch Eurp Eq W1 EUR - LU0944407930
- MFS Meridian Blnd Rsrch Eurp Eq W1 USD - LU1340706099
- MFS Meridian Blnd Rsrch Eurp Eq WH1 USD - LU1340706172
- MFS Meridian European Core Eq A1 EUR - LU0125946151
- MFS Meridian European Core Eq A1 USD - LU0219440509
- MFS Meridian European Core Eq AH1 USD - LU1859347566
- MFS Meridian European Core Eq W1 EUR - LU0944408151
- MFS Meridian European Core Eq WH1 GBP - LU0583245070
- MFS Meridian European Core Eq WH1 USD - LU2055179365
- MFS Meridian European Research W1 EUR - LU0944408318
- MFS Meridian European Research W1 USD - LU1123736750
- MFS Meridian European Research WH1 GBP - LU0583244859
- MFS Meridian European Research WH1 USD - LU1123736834
- MFS Meridian European Value A1 EUR - LU0125951151
- MFS Meridian European Value A1 USD - LU0219440764
- MFS Meridian European Value AH1 CHF - LU0808561210
- MFS Meridian European Value AH1 USD - LU0947761044
- MFS Meridian European Value W1 GBP - LU1320600379
- MFS Meridian European Value WS1 EUR - LU2766824580
- MS INVF Clvt Dvp Erp Eq Slct A EUR - LU2459592908
- MS INVF Clvt Dvp Erp Eq Slct B EUR - LU2459590282
- MS INVF Clvt Dvp Erp Eq Slct C EUR - LU2459590449
- DNCA Invest Alphaplay European Eq ADMInc - LU3281738164
- DNCA Invest Alphaplay European Eq B Acc - LU3038492545
- Ostrum Europe MinVol R/D EUR - LU0935229582
- Ostrum Europe MinVol RE/A EUR - LU0935230242
- Ninety One GSF European Eq A Acc EUR - LU0440694585
- Ninety One GSF European Eq C Acc EUR - LU1251922974
- Ninety One GSF European Eq C Acc USD - LU0983163964
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- Nordea 1 - Eur Sust Stars Equity BP EUR - LU1706106447
- Nordea 1 - Eur Sust Stars Equity E EUR - LU1706108062
- Pictet-Quest Europe Sust Eqs R EUR - LU0144510053
- Planetarium Fundamental Eurp Sel A EUR - LU0149827361
- Robeco European Stars Equities D EUR - LU0187077218
- Robeco QI European Active Equities EqsD€ - LU1654173993
- Robeco QI European Cnsrv Eqs B € - LU0312334617
- Robeco QI European Cnsrv Eqs D € - LU0339661307
- Russell Inv Pan European Equity F - IE0031180304
- Russell Inv Pan European Equity PAMEU - IE00B0161364
- Schroder ISF European Sus Eq A Acc EUR - LU1910162970
- Schroder ISF European Sus Eq A1 EUR Acc - LU2293689589
- Schroder ISF European Sus Eq B EUR Acc - LU2022034933
- GIS Sycomore Ageing Population DX EUR - LU1234787460
- GIS Sycomore Ageing Population EX EUR - LU1234787544
- GIS Sycomore Ageing Population EY EUR - LU1234788351
- T. Rowe Price European Eq A - LU0285830955
- T. Rowe Price Eurp Eq Q - LU0983346296
- UBS (Lux) Eq Eurp Opp (EUR) P acc - LU0006391097
- UBS (Lux) Eq Eurp Opp (EUR)USD HPacc - LU0964806797
- UBS (Lux) ES Eurp Opp Uncons € ($H) Pacc - LU0975313742
- UBS (Lux) ES Eurp Opp Uncons € CHF Hdg P - LU1031038273
- UBS (Lux) ES Eurp Opp Uncons € N - LU0815274740
- UBS MSCI Europe IndexF EUR A acc - LU1871077761
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.
