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Ailis VONTOBEL Global Allc R EUR Acc - LU2158526793
Obiettivo di investimento dichiarato
The Sub-fund, expressed in Euro, aims to generate positive total returns, measured in Euro with the potential for capital growth. However, a positive performance is not guaranteed and while the Sub-fund aims to achieve positive return in all market conditions, it may not always achieve this objective.
Anagrafica e indicatori
| ISIN: LU2158526793 | Benchmark dichiarato: ND |
| Prezzo/Nav al 22/06/2026: 9,83 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 5.000,00 EUR | Società di Gestione: Fideuram |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,90% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -0,67% | 6,41% |
| Rendimento 1 anno % | -0,10% | 14,53% |
| Rendimento 3 anni % | 2,96% | 9,24% |
| Rendimento 5 anni % | -0,54% | 4,34% |
| Rendimento 10 anni % | ND | 4,64% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ailis VONTOBEL Global Allc R EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Flessibili EUR - Globali.
- AcomeA Strategia Dinamica Globale A1 - IT0003073209
- AcomeA Strategia Dinamica Globale A2 - IT0004718778
- AcomeA Strategia Dinamica Globale C1 - IT0005548950
- Alkimis Dividend Plus - IT0005340986
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- BANOR SICAV Rosemary R EUR Acc - LU0625190961
- BGF European Multi-Asset Income E2 - LU1845137493
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- BGF European Multi-Asset Income E6G - LU1960224902
- BGF European Multi-Asset Income E9 - LU1883300706
- BSF Dynamic Diversified Growth E2 EUR - LU0586678897
- AXA WF Multi Asset Ppl & Plnt A Cap € - LU2080768091
- AXA WF Multi Asset Ppl & Plnt E Cap € - LU2080768174
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- AXAWF Global Optimal Income F Cap EUR - LU0465917473
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- Hector SICAV Absolute Return B Cap - LU0445640682
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- Carmignac Pf Inflation Solu A EUR Acc - LU2715954504
- Multipartner Carthesio Regulae B EUR - LU1330439693
- CompAM Active Liquid Strategy B Acc - LU0178938311
- CompAM Active Liquid Strategy D Inc - LU0520491993
- CompAM Global Diversified B Acc - LU0863815915
- CompAM SB Convex B EUR Acc - LU1468873416
- CompAM SB Equity B EUR Acc - LU0620020346
- CPR Invest Reactive A Acc - LU1103787690
- CPR Invest Reactive F Acc - LU1291159637
- DWS Concept Kaldemorgen EUR LC - LU0599946893
- DWS Concept Kaldemorgen EUR LDM - LU2970737297
- DWS Concept Kaldemorgen EUR NC - LU0599947198
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- DWS Invest ESG Multi Asset Income ND - LU1054321192
- DWS Invest Multi Opportunities EUR LC - LU1054321358
- DWS Invest Multi Opportunities EUR LDQ - LU1054321515
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- DWS Invest Multi Opportunities USD LCH - LU1196394099
- EdR SICAV Global Allocation A EUR - FR0007023692
- Ethna-DYNAMISCH A - LU0455734433
- Ethna-DYNAMISCH T - LU0455735596
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- Pegaso Capital Strategic Trend Retail - LU0538498220
- Eurizon Active Allocation R EUR Acc - LU1092477741
- Eurizon Active Allocation RD EUR Inc - LU2403890531
- Eurizon AM Sicav Abs Ret Solu R - LU1833299875
- Eurizon Azioni Strategia Flss RD EUR Inc - LU1980835778
- Eurizon Dynamic Asset Allocation R Acc - LU1092480968
- Eurizon Fd - Strat Allocation R EUR Acc - LU2215044020
- Eurizon Fd II Q Flexible RD EUR Dist - LU1980827759
- Eurizon Fd II Q-Flexible R EUR Acc - LU0365359032
- Eurizon Flexible Equity Strat R EUR Acc - LU0497415702
- Eurizon Flexible Equity Strat RL EUR Acc - LU0497416007
- Eurizon Sustainable Multiasset R EUR Acc - LU2215042750
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- GAM Star Alpha Spectrum Ordinary EUR Acc - IE00B5KMD450
- HSBC GIF Multi-Strategy Trgt Ret AC - LU1655449863
- HSBC GIF Multi-Strategy Trgt Ret BC - LU1679069820
- iMGP Global Diversified Inc C CHF HP - LU0178555495
- iMGP Global Diversified Inc C EUR HP - LU0095343421
- iMGP Global Diversified Inc C USD - LU1965317347
- iMGP Global Diversified Inc N EUR HP - LU0133193242
- iMGP Global Diversified Inc R USD - LU1965317263
- Invesco Balanced-Risk Allc A CHFH Acc - LU0955867915
- Invesco Balanced-Risk Allc A EUR Acc - LU0432616737
- Invesco Balanced-Risk Allc A EUR AD - LU0482498176
- Invesco Balanced-Risk Allc E EUR Acc - LU0432616901
- Invesco Balanced-Risk Allc R EUR Acc - LU0607521506
- Invesco Balanced-Risk Allc R USDH Acc - LU1590490865
- JPM Global Multi Strategy Inc A acc EUR - LU0697242567
- JPM Global Multi Strategy Inc A div EUR - LU0697242641
- JPM Global Multi Strategy Inc D acc EUR - LU0697242302
- JPM Global Multi Strategy Inc T acc EUR - LU0697242484
- ATOMO Global Flexible R EUR Acc - LU0386704927
- LO Funds All Roads EUR MA - LU0866411514
- LO Funds All Roads EUR NA - LU0718509861
- LO Funds All Roads EUR PA - LU0718509606
- LO Funds All Roads EUR PD1 - LU1728561959
- LO Funds All Roads EUR RA - LU0718510018
- LO Funds All Roads EUR RD1 - LU1728562098
- LO Funds All Roads Growth EUR MA - LU1542444259
- LO Funds All Roads Growth EUR NA - LU1542443954
- LO Funds All Roads Growth EUR PA - LU1542444416
- LO Funds All Roads Growth SH CHF MA - LU1542446205
- LO Funds All Roads Growth SH CHF NA - LU1542445900
- LO Funds All Roads Growth SH USD MA - LU1542445140
- LO Funds All Roads SH AUD NA - LU2034326582
- LO Funds All Roads SH CHF MA - LU0866411357
- LO Funds All Roads SH CHF NA - LU0718509192
- LO Funds All Roads SH GBP NA - LU0718510521
- LO Funds All Roads SH USD MA - LU0866411944
- LO Funds All Roads SH USD NA - LU0718511339
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- M&G (Lux) Dynamic Allocation A EUR Acc - LU1582988058
- M&G (Lux) Dynamic Allocation A EUR Inc - LU1582988132
- M&G (Lux) Dynamic Allocation A USD H Acc - LU1582988991
- M&G (Lux) Dynamic Allocation A USD H Inc - LU1582989023
- M&G (Lux) Dynamic Allocation B EUR Acc - LU1582988306
- Mediobanca DWS Concept K Cl. K - IT0005652091
- Mediobanca DWS Concept K Cl. N - IT0005652075
- Mediobanca Global Multiasset C - IT0005324758
- Mediobanca Global Multiasset CD - IT0005324774
- Mediobanca Global Multiasset G - IT0005324790
- Mediobanca MFS Prudent Capital N - IT0005444754
- Mediobanca R - Co Valor K - IT0005665002
- Mediobanca R - Co Valor N - IT0005665028
- Mediobanca SICAV Systm Divers C - LU0488314948
- Mediobanca Step In Equity 100 K - IT0005672438
- Mediobanca Step In Equity 100 N - IT0005672412
- MS INVF Global Bal Rsk Contr FOF A - LU0694238501
- MS INVF Global Bal Rsk Contr FOF B - LU0694238683
- MS INVF Global Bal Rsk Contr FOF C - LU0712122208
- MS INVF Global Balanced A - LU1439782738
- MS INVF Global Balanced B - LU1439782811
- MS INVF Global Balanced C - LU1439782902
- MS INVF Global Balanced Income AR - LU1092475372
- MS INVF Global Balanced Income BR - LU1135002472
- MS INVF Global Balanced Income CR - LU1135010228
- Ostrum Total Return Dynamic R/A EUR - LU1335435464
- SC Electric Mobility Value Niche AEURAcc - LU1867072149
- Pharus SICAV Athesis Total Ret A EUR Acc - LU1410343914
- Pharus SICAV Deepview Trading A EUR Acc - LU1502105775
- Pharus SICAV Global Value Eq A EUR Acc - LU1371477776
- Pharus SICAV Global Value Eq AH EUR Acc - LU1371477859
- Pharus SICAV Global Value Eq D EUR Acc - LU1371478238
- Pharus SICAV Trend Player A EUR Acc - LU1253867508
- Pictet Smart Road To Divs C ds EUR Inc - LU3245544328
- Pictet Smart Road To Divs C EUR Acc - LU3245543783
- Pictet Smart Road To Divs R ds EUR Inc - LU3245544591
- Pictet Smart Road To Divs R EUR Acc - LU3245543866
- Pictet – Gbl Multi Asset Theme R EUR - LU0725974603
- Pictet – Gbl Multi Asset Theme R USD - LU0725973977
- Raiffeisen-Global-Strategic-Opps (S) VTA - AT0000A0LHU0
- Raiffeisen-GlobalAll-StrategiesPlus R VT - AT0000A0SE25
- Robeco Flexible Allocation B EUR Inc - LU2819742896
- Robeco Flexible Allocation D EUR Acc - LU2819743191
- Robeco Flexible Allocation E EUR Inc - LU2819743431
- R-co Valor C EUR - FR0011253624
- R-co Valor F EUR - FR0011261197
- R-co Valor R EUR - FR0013123551
- Schroder ISF Dynamic Opports A Acc EUR - LU2097342146
- Schroder ISF Dynamic Opports B Acc EUR - LU2097342492
- Schroder ISF Glb Divers Gr A Dis QV - LU0776411224
- Schroder ISF Glb Divers Gr A1 Dis QV - LU0776411570
- Schroder ISF Glbl Divers Gr A Acc EUR - LU0776410689
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- Schroder ISF Glbl Divers Gr A1 Acc EUR - LU0776410762
- Schroder ISF Glbl Divers Gr A1 Acc USD H - LU0776412545
- Schroder ISF Glbl Divers Gr B Acc EUR - LU0776410846
- Schroder ISF Inflation Plus A Acc EUR - LU0107768052
- Schroder ISF Inflation Plus A1 Acc EUR - LU0133717412
- Schroder ISF Inflation Plus B Acc EUR - LU0107768136
- Soprarno Inflazione Più A - IT0004245475
- Soprarno Ritorno Assoluto A - IT0004245509
- CB-Accent Lux Darwin Sel Euro B H CHF - LU0681572771
- CB-Accent Lux Darwin Selection B - LU0417110359
- Symphonia Azionario Attivo R - LU0388324252
- Symphonia Azionario Attivo R EUR Inc - LU2307899240
- Symphonia Azionario Attivo R1 EUR Acc - LU2279794965
- Zest Global Opportunities P EUR Priv - LU0280698043
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