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Mistral Value Fund USD P - LI0025109658
Obiettivo di investimento dichiarato
N/A
Anagrafica e indicatori
| ISIN: LI0025109658 | Benchmark dichiarato: ND |
| Prezzo/Nav al 19/04/2024: 1.918,71 USD | Benchmark Morningstar: Morningstar Gbl TME NR USD |
| Investimento minimo: 10,00 USD | Società di Gestione: Osiris |
| Categoria Morningstar: Azionari Internazionali Large Cap Blend | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 2,00% |
| Commissione di performance | SI |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,92% | 6,02% |
| Rendimento 1 anno % | 18,85% | 16,30% |
| Rendimento 3 anni % | 5,94% | 6,31% |
| Rendimento 5 anni % | 6,33% | 8,74% |
| Rendimento 10 anni % | 7,07% | 8,96% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Mistral Value Fund USD P al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Internazionali Large Cap Blend.
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- AB Diversity Champions Equity A USD Acc - LU2551838423
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- AB Global Core Eq A USD - LU1061039258
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- AB Global Equity Blend A USD - LU0175139822
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- AXAWF Sustainable Equity QI F Cap EUR H - LU1527609819
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- T. Rowe Price Global Select Eq Q USD Inc - LU2243340440
- UBS (Lux) EF Glb Sust (USD) (EUR) P-dist - LU0401296933
- UBS (Lux) EF Glb Sust (USD) (EURH) P-acc - LU2000521885
- UBS (Lux) EF Glb Sust (USD) P-acc - LU0076532638
- UBS (Lux) EF Glbl Sstnbl Imp (USD) P-acc - LU2388907649
- UBS (Lux) ES L/T Thms $CHF H P - LU1323611183
- UBS (Lux) ES L/T Thms $EUR H P - LU1323611001
- UBS (Lux) ES L/T Thms $EUR H P-dist - LU1669356526
- UBS (Lux) ES L/T Thms $EURHN-Acc - LU1577364778
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- UBS (Lux) KSS Global Eqs $ EUR P-acc - LU0161942635
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- Vontobel Smart Data Equity B USD - LU0848325378
- Vontobel Smart Data Equity H Hdg EUR - LU0848326269
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