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ALTAIR Strateic Fund EUR R - LI1393957900
Obiettivo di investimento dichiarato
The investment objective of the ALTAIR Strategic Fund is primarily to achieve me- dium to long-term capital growth by investing in securities and other investments in accordance with the principle of risk diversification as described below. It is an ac- tively managed UCITS without reference to a benchmark. No assurance can be given that the investment objective will be achieved. The ALTAIR Strategic Fund is an investment target fund that is used for standardised asset management. The performance of the UCITS is not linked to any benchmark index and it can therefore make its investment decisions independently of this. ln- sofar as no deviating investment principles are specified for the UCITS in lit. F of this Annex, Section V of the fund contract "General investment principles and re- strictions" shall apply.
Anagrafica e indicatori
| ISIN: LI1393957900 | Benchmark dichiarato: ND |
| Prezzo/Nav al 13/08/2025: 95,10 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 1,00 EUR | Società di Gestione: Osiris |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,75% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 1,84% |
| Rendimento 1 anno % | ND | 6,89% |
| Rendimento 3 anni % | ND | 4,43% |
| Rendimento 5 anni % | ND | 4,42% |
| Rendimento 10 anni % | ND | 2,91% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo ALTAIR Strateic Fund EUR R 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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- Amundi FS Multi-Asset Growth F C - LU1121647405
- Planetarium Anthilia White A EUR - LU0599024402
- AXA WF Multi Asset Ppl & Plnt A Cap € - LU2080768091
- AXA WF Multi Asset Ppl & Plnt E Cap € - LU2080768174
- AXAWF Global Optimal Income A Cap EUR - LU0465917044
- AXAWF Global Optimal Income E Cap EUR - LU0465917390
- AXAWF Global Optimal Income F Cap EUR - LU0465917473
- BANOR SICAV Rosemary R EUR Acc - LU0625190961
- BSF Dynamic Diversified Growth E2 EUR - LU0586678897
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- BNP Paribas Sust MAF C Distr - LU2477744598
- BNP Paribas Sust MAF N C - LU2477744671
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- BNP Paribas Target Risk Balanced Cl R - LU0089291651
- BNP Paribas Target Risk Balanced N D - LU1104110223
- BNP Paribas Target Risk Balanced N R - LU0107088931
- Carmignac Investissement Lat A EUR Acc - FR0010147603
- 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
- Hector SICAV Absolute Return B Cap - LU0445640682
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- DWS Concept Kaldemorgen EUR NC - LU0599947198
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- DWS Invest ESG Multi Asset Income LDH(P) - LU1769944361
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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
- DWS Invest Multi Opportunities EUR NC - LU1054321606
- DWS Invest Multi Opportunities EUR NDQ - LU1054321861
- DWS Invest Multi Opportunities USD LCH - LU1196394099
- EdR SICAV Global Allocation A EUR - FR0007023692
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- Eurizon Active Allocation R EUR Acc - LU1092477741
- Eurizon Active Allocation RD EUR Inc - LU2403890531
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- Eurizon AM Sicav Global Multistrategy R - LU2161830612
- Eurizon Azioni Strategia Flss RD EUR Inc - LU1980835778
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- Eurizon Fd II Q Flexible RD EUR - LU1980827759
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- Eurizon Flexible Equity Strat R EUR Acc - LU0497415702
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- Eurizon Sustainable Multiasset R EUR Acc - LU2215042750
- FvS Multiple Opportunities II ET - LU1245469744
- 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
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- Invesco Bal-Rsk Allc 12% A CHFH Acc - LU1233164877
- Invesco Balanced-Risk Allc A CHFH Acc - LU0955867915
- Invesco Balanced-Risk Allc A EUR Acc - LU0432616737
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- 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 - LU0697242302
- JPM Global Multi Strategy Inc A (div)EUR - LU0697242484
- JPM Global Multi Strategy Inc D (acc)EUR - LU0697242567
- JPM Global Multi Strategy Inc D (div)EUR - LU0697242641
- Lemanik SICAV Flx Quant HR6 Cap Ret EURB - LU0543666712
- ATOMO Global Flexible R EUR Acc - LU0386704927
- 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 PA - LU1542444416
- LO Funds All Roads SH USD PA - LU0718511172
- 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 SICAV Systm Divers C - LU0488314948
- 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
- Nordea 1 - Diversified Growth BP EUR - LU2812614878
- Nordea 1 - Diversified Growth E EUR - LU2812615099
- 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
- SC Electric Mobility Value Niche AEURAcc - LU1867072149
- 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
- Schroder ISF Glbl Divers Gr A Acc USD H - LU0776412461
- 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
- SWC (LU) PF Cmtt Ambition (EUR) AA - LU0161533970
- SWC (LU) PF Cmtt Ambition (EUR) AT - LU0112799613
- CB-Accent Lux Darwin Sel Euro B H CHF - LU0681572771
- CB-Accent Lux Darwin Selection B - LU0417110359
- Zest Global Opportunities EUR P - LU0280698043
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