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JB Strategy Balanced (USD) K Acc USD - IE000G1LLM86
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve a consistent return and long-term capital growth in USD. The Fund will seek to achieve its investment objective by investing in bonds, equities and equity-related securities, and collective investment schemes (CIS) worldwide. Investment returns will be generated in the form of a mixture of income and capital gains.
Anagrafica e indicatori
| ISIN: IE000G1LLM86 | Benchmark dichiarato: ND |
| Prezzo/Nav al 30/10/2025: 208,32 USD | Benchmark Morningstar: Morningstar EAA USD Mod Tgt Alloc NR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Three Rock |
| Categoria Morningstar: Bilanciati Moderati USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,05% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,23% | 0,80% |
| Rendimento 1 anno % | 5,67% | 5,65% |
| Rendimento 3 anni % | 7,42% | 5,82% |
| Rendimento 5 anni % | 7,75% | 6,65% |
| Rendimento 10 anni % | 5,58% | 4,71% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo JB Strategy Balanced (USD) K Acc USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Moderati USD.
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