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Auris Diversified Beta R Cap - LU1250158166
Obiettivo di investimento dichiarato
The Compartment’s primary investment objective is to outperform its benchmark of reference which is composed of 25% EURO SHORT TERM RATE (€str) + 8,5 bps, 25% of the EURO STOXX 50 TR and 50% of the Bloomberg Euro-Aggregate: Treasury – 1-3 Years, over a recommended investment period of three years while maintaining a level of risk close to that of the benchmark indicator (as measured by volatility over three years).
Anagrafica e indicatori
| ISIN: LU1250158166 | Benchmark dichiarato: 25% EURO STOXX 50 GR USD, 25% EONIA Capitalisé, 50% Bloomberg EuroAgg Treasury 1-3 Yr TR EUR |
| Prezzo/Nav al 04/12/2025: 121,24 EUR | Benchmark Morningstar: Morningstar EU Cau Gbl Tgt Alloc NR EUR |
| Investimento minimo: 0,00 EUR | Società di Gestione: Auris Gestion |
| Categoria Morningstar: Bilanciati Prudenti EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 2,50% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,50% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 8,32% | 4,00% |
| Rendimento 1 anno % | 8,56% | 2,66% |
| Rendimento 3 anni % | 6,00% | 4,88% |
| Rendimento 5 anni % | 3,70% | 1,89% |
| Rendimento 10 anni % | 3,03% | 1,83% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Auris Diversified Beta R Cap al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Prudenti EUR - Globali.
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