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Asteria Systematic US Equity I USD Acc - LU3226577065
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 S&P 500 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: LU3226577065 | Benchmark dichiarato: 100% S&P 500 NR USD |
| Prezzo/Nav al 06/11/2026: 100,23 USD | Benchmark Morningstar: Morningstar US Large TR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: ASTERIA Investment |
| Categoria Morningstar: Azionari USA Large Cap Blend | Valuta: USD |
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 | 13,44% |
| Rendimento 1 anno % | ND | 14,53% |
| Rendimento 3 anni % | ND | 17,15% |
| Rendimento 5 anni % | ND | 10,04% |
| Rendimento 10 anni % | ND | 12,98% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Asteria Systematic US Equity I USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari USA Large Cap Blend.
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- AB Select US Equity A EUR - LU0787776565
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- AB Select US Equity C USD - LU0772116835
- AB US Low Volatility Eq A EUR - LU2701244613
- Allianz Best Styles US Equity AT EUR - LU0933100637
- Allianz Best Styles US Equity AT H2 EUR - LU0933100983
- Allianz US Equity Fund A EUR - LU0256843979
- Allianz US Equity Fund AT USD - LU0256863902
- Amundi Fds US Equity Rsrch E2 EUR C - LU1883859743
- Amundi Fds US Equity Rsrch E2 EUR H C - LU1883859826
- Amundi Fds US Equity Rsrch F EUR C - LU1883860089
- Amundi Fds US Equity Rsrch G EUR C - LU1883860162
- Amundi Fds US Equity Select E2 EUR C - LU2146568253
- Amundi Fds US Equity Select F EUR C - LU2146568337
- Amundi Fds US Equity Select F EURHgdC - LU2643912533
- Amundi Fds US Equity Select F USD C - LU2643912616
- Amundi Fds US Equity Select G EUR C - LU2146568410
- Amundi Fds US Equity Select G USD C - LU2643912707
- Amundi Fds US Pioneer E2 EUR C - LU1883872928
- Amundi Fds US Pioneer F EUR C - LU1883873140
- Amundi Fds US Pioneer G EUR C - LU1883873223
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- AXA IM US Enhanced Index Eq QI B Acc - IE00B530N462
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- BNPP Rspnb US Mlt-Fac Eq Cl Acc - LU1956163023
- BNPP Rspnb US Mlt-Fac Eq Cl EUR Acc - LU1956163379
- BNPP Rspnb US Mlt-Fac Eq Cl EURH Acc - LU1956163536
- BNPP Rspnb US Mlt-Fac Eq Cl USD Inc - LU1956163296
- BNPP Rspnb US Mlt-Fac Eq N USD Acc - LU1956163619
- BNY Mellon Dynamic U.S. Equity USD A Inc - IE00BYZ8WG68
- BNY Mellon Dynamic US Equity EUR H AccH - IE00BYZ8WK05
- Brown Advisory US Flexible Eq A $ Acc - IE00BJ357Q90
- Candriam Sustainable Eq US C USD Acc - LU2227857070
- Candriam Sustainable Eq US R USD Acc - LU2227858128
- Capital Group InvCoAmer LUX B - LU1378994856
- Capital Group InvCoAmer LUX Bh-EUR - LU1378995317
- Capital Group InvCoAmer LUX N - LU1401126583
- Capital Group InvCoAmer LUX Nd - LU1494631192
- Capital Group InvCoAmer LUX Nh-EUR - LU1481189493
- Capital Group InvCoAmer LUX Zh-CHF - LU1654204202
- CT (Lux) - US Disciplined Cr Eq AE EUR - LU1587835924
- CT (Lux) - US Disciplined Cr Eq AEH EUR - LU1587836062
- CT (Lux) - US Disciplined Cr Eq AU USD - LU1587836146
- CT (Lux) - US Disciplined Cr Eq DEH EUR - LU1587836575
- CT (Lux) - US Disciplined Cr Eq ZEH EUR - LU1587837201
- CT (Lux) - US Disciplined Cr Eq ZU USD - LU1587837466
- CT (Lux) American AEH - LU0198731290
- CT (Lux) American AU - LU0061475181
- CT (Lux) American DEH - LU0198731530
- CT (Lux) American DU - LU0096364046
- CT (Lux) US Contr Core Equities AEC - LU1280957728
- CT (Lux) US Contr Core Equities AEH - LU0640476809
- CT (Lux) US Contr Core Equities AU - LU0640476718
- CT (Lux) US Contr Core Equities AUP - LU1280957306
- CT (Lux) US Contr Core Equities DU - LU0640477104
- CT (Lux) US Contr Core Equities ZE - LU0957798324
- DPAM B Eqs US Slction MSCI Index A EUR - BE6317165403
- DPAM B Eqs US Slction MSCI Index A USD - BE6317466504
- DPAM B Eqs US Slction MSCI Index B EUR - BE6317166419
- DPAM B Eqs US Slction MSCI Index B USD - BE6317167425
- DPAM L Equities US SRI MSCI Idx A EUR - LU1494415224
- DPAM L Equities US SRI MSCI Idx B EUR - LU1494415570
- DPAM L Equities US SRI MSCI Idx W EUR - LU1860555512
- DPAM L Equities US SRI MSCI Index A USD - LU1494415497
- DPAM L Equities US Sustainable B EUR Acc - LU2799783662
- DPAM L Equities US Sustainable W EUR - LU2799784983
- Eurizon Top US Research R Acc - LU1341630033
- Eurizon Top US Research RH Acc - LU1344899445
- Fidelity US Equity Fund A-Acc-EUR - LU0275692696
- Fidelity US Equity Fund A-Acc-EUR H - LU0346393456
- Fidelity US Equity Fund E-Acc-EUR - LU0115760109
- FTGF CB US Eq Sust Ldrs A $ Dis(A) - IE00BZ1G4Q59
- FTGF CB US Eq Sust Ldrs A USD Acc - IE00BKVL7J92
- FTGF Putnam US Research A EUR Acc - IE00B1BXJ072
- FTGF Putnam US Research A EURH Acc - IE00B8K62S50
- FTGF Putnam US Research A USD Acc - IE00B1BXHZ80
- FTGF Putnam US Research A USD Dis(A) - IE00B19ZB219
- FTGF Putnam US Research E USD Acc - IE00B55W2L00
- FTGF Putnam US Research X USD Acc - IE00B19ZBB03
- GAM Star Private EqLiquidRepSlngAgnt$Acc - IE00B5SV7860
- GAM Star Private EqLiquidRepUSD Acc - IE00B3KRGG97
- GS US CORE Equity A Inc USD - LU0122977423
- GS US CORE Equity Base Acc USD - LU0234572021
- GS US CORE Equity Base Acc USD Snap - LU0234571726
- GS US CORE Equity Base Inc USD Close - LU0235260428
- GS US CORE Equity E Acc EUR - LU0133265412
- GS US Enh Cr Eq X Cap USD - LU0113305253
- GS US Equity ESG Base Inc USD - LU0234587219
- GS US Equity ESG E Acc EUR - LU0234687605
- GS US Equity ESG E Acc EUR Hdg - LU0433926119
- GS US Equity ESG Oth Ccy Acc EUR - LU0498855476
- GS US Equity ESG Oth Ccy Inc GBP - LU0502800047
- JSS Sustainable Equity USA P USD acc - LU0526864581
- JSS Sustainable Equity USA P USD Dis - LU2076232706
- JPM America Equity A acc EUR Hdg - LU0159042083
- JPM America Equity A acc USD - LU0210528500
- JPM America Equity A dist USD - LU0053666078
- JPM America Equity D acc USD - LU0117861202
- JPM US Equity All Cap A acc EUR - LU1033933703
- JPM US Equity All Cap A acc USD - LU1033933612
- JPM US Select Equity A acc USD - LU0070214290
- JPM US Select Equity A dist USD - LU0247985343
- JPM US Select Equity D acc EUR Hdg - LU0157183665
- JPM US Select Equity D acc USD - LU0115097544
- JPM US Select Equity Plus A acc EUR - LU0281483569
- JPM US Select Equity Plus A acc EUR H - LU0281482918
- JPM US Select Equity Plus A acc USD - LU0292454872
- JPM US Select Equity Plus D acc EUR - LU0281484963
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- JPM US Select Equity Plus D acc USD - LU0281484880
- JPM US Sustainable Equity A acc EUR Hdg - LU2363199204
- JPM US Sustainable Equity A acc USD - LU2363199030
- JPM US Sustainable Equity D acc USD - LU2363199899
- PrivilEdge JPMorgan US Eqs Bt Enh $ IA - LU1599523476
- PrivilEdge JPMorgan US Eqs Bt Enh $ NA - LU0990493917
- PrivilEdge JPMorgan US Eqs Bt Enh $ PA - LU0990494303
- PrivilEdge JPMorgan US Eqs Bt Enh $ RA - LU0990494568
- Jupiter Merian NA Eq (IRL) L EUR Acc - IE00B01FHS02
- Mediobanca US Equity C - IT0005419202
- MS INVF American Resilience A USD Acc - LU2562895040
- MS INVF American Resilience B USD Acc - LU2562895396
- MS INVF American Resilience C USD Acc - LU2562895552
- MS INVF American Resilience CH EUR Acc - LU2562895636
- MS INVF US Core Equity A - LU1439781847
- MS INVF US Core Equity AH EUR - LU2885427323
- MS INVF US Core Equity BH EUR - LU2874091254
- NEF Ethical US Equity R Acc - LU0140695346
- Nordea 1 - Nrth Am Sust Stars Eq BP EUR - LU0772958012
- Nordea 1 - Nrth Am Sust Stars Eq BP USD - LU0772958525
- Nordea 1 - Nrth Am Sust Stars Eq E USD - LU0772958954
- Pictet-USA Index HR EUR - LU0592905508
- Pictet-USA Index R USD - LU0130733172
- PIMCO GIS StocksPLUS E EUR H Acc - IE00BKRC1166
- Planetarium American Selection A USD - LU0417729729
- Raiffeisen-Nachhaltigkeit-US-Akt R VT - AT0000764766
- Robeco QI US Beta Equities D EUR - LU1654174611
- Russell Inv US Equity C - IE0002191074
- Russell Inv US Quant C - IE0031179298
- Schroder ISF US Large Cap A Acc EUR Hdg - LU0271483876
- Schroder ISF US Large Cap A Acc USD - LU0106261372
- Schroder ISF US Large Cap A1 Acc EUR - LU0248185273
- Schroder ISF US Large Cap A1 Acc USD - LU0133715804
- Schroder ISF US Large Cap B Acc EUR - LU0248185513
- Schroder ISF US Large Cap B Acc EUR Hdg - LU0271484411
- Schroder ISF US Large Cap B Acc USD - LU0106261455
- SWC (LU) EF Syst Cmtt USA AA - LU0644935826
- PrivilEdge T. Rowe Price US Eq USD IA - LU2498899389
- PrivilEdge T. Rowe Price US Eq USD PA - LU2498910707
- T. Rowe Price US All-Cap Opps Eq A - LU2531918303
- T. Rowe Price US Eq A (EUR) - LU1438969518
- T. Rowe Price US Eq Q - LU1521982055
- T. Rowe Price US Eq Qn EUR - LU1836370459
- T. Rowe Price US Impact Equity A - LU2531917750
- T. Rowe Price US Impact Equity Q - LU2531917917
- UBS (Lux) ES USA Value $ EUR H P-acc - LU0236040357
- UBS (Lux) ES USA Value $ P Acc - LU0070848113
- Vontobel US Equity B EUR - LU1717118274
- Vontobel US Equity B USD - LU0035765741
- Vontobel US Equity C USD - LU0137005913
- Vontobel US Equity H Hdg EUR - LU0218912151
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