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Varenne Valeur IT EUR Acc - LU2358390594
Obiettivo di investimento dichiarato
The objective of the Sub-Fund is to seek an annualized performance in excess of CNO-TEC 5 (the “Benchmark”) + at least 300 basis points over the recommended investment period, by relying on discretionary management. The type of management implemented makes a comparison with a benchmark inapplicable. However, the Benchmark, the constant equivalent rate of 5-year French government bonds, may be used as a posteriori performance indicator for investments over the recommended 5- year term. The Benchmark is the actuarial rate of return of fictitious Treasury whose life would be at each moment equal to 5 years.
Anagrafica e indicatori
| ISIN: LU2358390594 | Benchmark dichiarato: 100% CNO-TEC 5 TR EUR |
| Prezzo/Nav al 16/04/2024: 141,17 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
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,02% | 3,24% |
| Rendimento 1 anno % | 10,33% | 8,08% |
| Rendimento 3 anni % | 2,77% | 0,87% |
| Rendimento 5 anni % | 5,95% | 2,92% |
| Rendimento 10 anni % | ND | 3,19% |
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.
- AcomeA Strategia Dinamica Globale A1 - IT0003073209
- AcomeA Strategia Dinamica Globale A2 - IT0004718778
- AcomeA Strategia Dinamica Globale C1 - IT0005548950
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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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