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DGC NS Balanced A USD Acc - LU0953300026
Obiettivo di investimento dichiarato
The Sub-Fund’s objective is to provide superior risk-adjusted returns through a balanced investment approach, with a focus on capital preservation.
Anagrafica e indicatori
| ISIN: LU0953300026 | Benchmark dichiarato: 45% MSCI World 100% Hdg NR EUR, 5% MSCI EM Hdg NR EUR, 50% Bloomberg Global Agg 1-5 TR EUR |
| Prezzo/Nav al 15/04/2024: 141,60 USD | Benchmark Morningstar: Morningstar EAA USD Mod Tgt Alloc NR USD |
| Investimento minimo: 0,00 USD | Società di Gestione: Notz Stucki |
| Categoria Morningstar: Bilanciati Moderati EUR - Globali | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,25% |
| Commissione di performance | SI |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,10% | 2,24% |
| Rendimento 1 anno % | 13,04% | 7,82% |
| Rendimento 3 anni % | 5,26% | 0,13% |
| Rendimento 5 anni % | 5,00% | 2,55% |
| Rendimento 10 anni % | ND | 3,19% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DGC NS Balanced A USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Moderati EUR - Globali.
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