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Open Capital Opportunity I - IT0005279671
Obiettivo di investimento dichiarato
La SGR attua una politica di investimento di tipo flessibile ed estremamente dinamica senza vincoli predeterminati relativamente alle classi di strumenti finanziari, senza vincoli relativamente all’area geografica, al settore di attività e alla valuta di denominazione. In particolari situazioni di mercato il Fondo potrebbe essere investito anche totalmente in strumenti obbligazionari a breve termine o in liquidità, o anche in una sola delle asset class.
Anagrafica e indicatori
| ISIN: IT0005279671 | Benchmark dichiarato: 100% BBgBarc 3M Bellwether Swap+200bps TR EUR |
| Prezzo/Nav al 23/04/2024: 130,48 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 500.000,00 EUR | Società di Gestione: Open Capital Partners |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 1,50% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,35% |
| Commissione di performance | SI |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -0,26% | 3,33% |
| Rendimento 1 anno % | 1,63% | 8,36% |
| Rendimento 3 anni % | 6,14% | 0,98% |
| Rendimento 5 anni % | ND | 2,84% |
| Rendimento 10 anni % | ND | 3,09% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Open Capital Opportunity I 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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- Vontobel Active Beta Opps Plus HCHF HAcc - LU2260684571
- Vontobel Active Beta Opps Plus HUSD HAcc - LU2260684902
- Zest Global Opportunities EUR P - LU0280698043
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