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Varenne Valeur IT EUR Acc - LU2358390594
Obiettivo di investimento dichiarato
The objective of the Sub-Fund is to seek an annualised performance in excess of the Capitalised Euro Short Term Rate (€STR) (average over 12 rolling months) over the recommended investment period, by relying on discretionary management. The management is disconnected from any benchmark indicator. The Sub-Fund has a strategy of building up a portfolio of diversified assets. The implementation strategy is discretionary.
Anagrafica e indicatori
| ISIN: LU2358390594 | Benchmark dichiarato: 100% Euro Short Term Rate |
| Prezzo/Nav al 19/03/2026: 153,51 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: ND | Società di Gestione: Varenne Capital Partners |
| Categoria Morningstar: Bilanciati Flessibili EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,79% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -1,75% | -0,31% |
| Rendimento 1 anno % | 4,68% | 6,84% |
| Rendimento 3 anni % | 7,46% | 7,83% |
| Rendimento 5 anni % | 4,14% | 3,66% |
| Rendimento 10 anni % | ND | 4,08% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Varenne Valeur IT EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Flessibili EUR - Globali.
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- Amundi FS Multi-Asset Growth F C - LU1121647405
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- BANOR SICAV Rosemary R EUR Acc - LU0625190961
- BGF European Multi-Asset Income E2 - LU1845137493
- BGF European Multi-Asset Income E5G - LU1845137576
- BGF European Multi-Asset Income E6G - LU1960224902
- BGF European Multi-Asset Income E9 - LU1883300706
- BSF Dynamic Diversified Growth E2 EUR - LU0586678897
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- 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
- BNP Paribas Sust MAF C C - LU2477744325
- BNP Paribas Sust MAF C Distr - LU2477744598
- BNP Paribas Sust MAF N C - LU2477744671
- BNP Paribas Target Risk Balanced Cl D - LU0089290844
- BNP Paribas Target Risk Balanced Cl R - LU0089291651
- BNP Paribas Target Risk Balanced N D - LU1104110223
- BNP Paribas Target Risk Balanced N R - LU0107088931
- BNY Mellon Glbl Rl Ret (EUR) A Acc - IE00B4Z6HC18
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- CPR Invest Reactive A Acc - LU1103787690
- CPR Invest Reactive F Acc - LU1291159637
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- DWS Concept Kaldemorgen EUR NC - LU0599947198
- DWS Invest ESG Multi Asset Income LC - LU1054320897
- DWS Invest ESG Multi Asset Income LD - LU1054320970
- DWS Invest ESG Multi Asset Income LDH(P) - LU1769944361
- DWS Invest ESG Multi Asset Income NC - LU1186218753
- 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
- Ethna-DYNAMISCH A - LU0455734433
- Ethna-DYNAMISCH R-A - LU1134152310
- Ethna-DYNAMISCH R-T - LU1134174397
- Ethna-DYNAMISCH T - LU0455735596
- Ethna-DYNAMISCH USD-T - LU1939236748
- Eurizon Active Allocation R EUR Acc - LU1092477741
- Eurizon Active Allocation RD EUR Inc - LU2403890531
- Eurizon AM Sicav Abs Ret Solu R - LU1833299875
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- Eurizon Dynamic Asset Allocation R Acc - LU1092480968
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- Eurizon Fd II Q Flexible RD EUR Dist - LU1980827759
- Eurizon Fd II Q-Flexible R EUR Acc - LU0365359032
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- 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
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- 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 - 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
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- ATOMO Global Flexible R EUR Acc - LU0386704927
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- 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
- 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
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- 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
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- MS INVF Global Balanced A - LU1439782738
- MS INVF Global Balanced B - LU1439782811
- MS INVF Global Balanced C - LU1439782902
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