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LUX IM Algebris Financial Income DYL - LU3343263730
Obiettivo di investimento dichiarato
The investment objective of the Sub‑fund is to generate an attractive level of income and achieve capital growth over the mid‑ to long‑term. The Sub-fund will seek to achieve its investment objective by investing in a diversified portfolio of transferable securities across the financial equity and fixed‑income markets, with a focus on assets with strong dividend‑paying and coupon‑generating potential.
Anagrafica e indicatori
| ISIN: LU3343263730 | Benchmark dichiarato: 100% NA |
| Prezzo/Nav al 21/09/2026: 101,32 EUR | Benchmark Morningstar: Morningstar EU Cau Gbl Tgt Alloc NR EUR |
| Investimento minimo: 500,00 EUR | Società di Gestione: BG |
| Categoria Morningstar: Bilanciati Prudenti EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,80% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 2,48% |
| Rendimento 1 anno % | ND | 4,18% |
| Rendimento 3 anni % | ND | 5,83% |
| Rendimento 5 anni % | ND | 1,61% |
| Rendimento 10 anni % | ND | 2,00% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LUX IM Algebris Financial Income DYL al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Prudenti EUR - Globali.
- AcomeA Strategia Moderata A1 - IT0005506354
- AcomeA Strategia Moderata A2 - IT0005506362
- Allianz Better World Defensive AT EUR - LU2364420716
- Allianz Capital Plus Global C EUR - LU2337294263
- Allianz Capital Plus Global CT EUR - LU2337294347
- Allianz Dyn MltAst Stgy SRI 30 A EUR - LU2799046136
- Allianz Dyn MltAst Stgy SRI 30 AT EUR - LU2868112645
- Allianz Dyn MltAst Stgy SRI15 A EUR - LU1089088071
- Allianz Dyn MltAst Stgy SRI15 AQ EUR - LU1377963175
- Allianz Dyn MltAst Stgy SRI15 AT EUR - LU1548496022
- Allianz Dyn MltAst Stgy SRI15 CT EUR - LU1304665919
- Amundi Fds Euro MA Trgt Inc E2 EUR QTI D - LU1882475558
- Amundi Fds Euro MA Trgt Inc G2 EUR QTI D - LU1882475632
- Amundi Fds Global MA Cnsrv E2 EUR AD D - LU2330498085
- Amundi Fds Global MA Cnsrv E2 EUR C - LU1883329606
- Amundi Fds Global MA Cnsrv F EUR C - LU1883329788
- Amundi Fds Global MA Cnsrv F EUR QTD D - LU3129351121
- Amundi Fds Global MA Cnsrv G EUR C - LU1883329861
- Amundi Fds Global MA Cnsrv G EUR QTD D - LU1883329945
- Amundi Fds MA Consrv Rspnb E2 EUR C - LU2036673882
- Amundi Fds MA Consrv Rspnb F EUR ITALI - LU2018721113
- Amundi Fds MA Consrv Rspnb G EUR C - LU1941682335
- Amundi FS Multi-Asset Cnsrv E € C - LU1121648395
- Amundi FS Multi-Asset Cnsrv F € C - LU1121648478
- Base Inv Flexible Low Risk Exps EUR - LU0492099089
- TIMEO Neutral SICAV BZ Cnsrv Wolf R CHF - LU0805149647
- TIMEO Neutral SICAV BZ Cnsrv Wolf R EUR - LU0792923384
- BSF BK MyMap Plus Defensive E2 EUR - LU2075911490
- AXAWF Global Income Gen A Cap EUR - LU0960400249
- AXAWF Global Income Gen A Cap USD - LU0960400751
- AXAWF Global Income Gen E Cap EUR - LU0960401213
- AXAWF Global Income Gen E Dis Q fl EUR - LU0960401304
- AXAWF Global Income Gen F Cap EUR - LU0960401486
- BNP Paribas Sust Mul Ast Sty Cl Acc - LU1956159773
- BNP Paribas Sust Mul Ast Sty Cl Inc - LU1956159856
- BNP Paribas Sust Mul Ast Sty N EUR Acc - LU1956160276
- Candriam Sst Defesv Asst Allc C € Acc - LU1644442102
- CT (Lux) Sust Mul Ast Inc A Acc EUR - LU2051394604
- CT (Lux) Sust Mul Ast Inc A Inc EUR - LU2051394786
- CT (Lux) Sust Mul Ast Inc R Acc EUR - LU2051395247
- CT (Lux) Sust Mul Ast Inc R Inc EUR - LU2051395320
- CompAM SB Bond B EUR Acc - LU0620021583
- CPR Invest Defensive A Acc - LU1203018533
- CPR Invest Defensive F Acc - LU1291159124
- CPR Invest Smart Trends A EUR Acc - LU1989771529
- CPR Invest Smart Trends F EUR Acc - LU1989771958
- DWS Concept DJE Alpha Renten Global LC - LU0087412390
- DWS Invest Conservative Opps LC - LU2034326152
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- New Capital Strat Defensv A CHF H Acc - LU1783221507
- New Capital Strat Defensv A EUR Acc - LU0394160005
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- Etica Rendita Bilanciata R - IT0005117533
- Etica Rendita Bilanciata RD - IT0005117558
- Eurizon AM Sicav Obiettivo Stabilità R - LU1412705086
- Eurizon Conservative Allc R EUR Acc - LU1090960755
- Eurizon Conservative Allc RD EUR Inc - LU1090960839
- Eurizon Global Cautious Allc R EUR Acc - LU2629377982
- Eurizon Manager Selection MS 10 - LU0256011734
- Eurizon Manager Selection MS 20 - LU0256012468
- Fidelity Glb MA Dfsv A-Acc-EUR - LU0393653166
- Fidelity Glb MA Dfsv A-Acc-USD - LU1295423658
- Fidelity Glb MA Dfsv A-CDIST(G)-EUR - LU3246212453
- Fidelity Glb MA Dfsv A-Dis-EUR - LU0413543991
- Fidelity Glb MA Dfsv B1-Acc-EUR - LU2771430381
- Fidelity Glb MA Dfsv B1-Dis-EUR - LU2771430464
- Fidelity Glb MA Dfsv E-Acc-EUR - LU0393653240
- FvS Multi Asset Defensive ET - LU1245470593
- Franklin Dvrs Cnsrv A(acc)EUR - LU1147470683
- Franklin Dvrs Cnsrv A(Qdis)EUR - LU1244550908
- Franklin Dvrs Cnsrv A(Qdis)USD-H1 - LU1685367390
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- Franklin Dvrs Cnsrv N(acc)EUR - LU1147470501
- Franklin Dvrs Cnsrv N(Ydis)EUR - LU1244551112
- Multilabel GAM MA Strategic Allc EUR B - LU1022124520
- Multilabel GAM MA Strategic Allc EUR E - LU1022125253
- Multilabel GAM MA Strategic Allc EUR Et - LU1264675833
- GP&G Fund Valore PX EUR Acc - LU2747044548
- GP&G Fund Valore RX - LU0364482538
- GS Patrimonial Def-X Cap EUR - LU0121217334
- JPM Global Income Cnsrv A acc EUR - LU1458463079
- JPM Global Income Cnsrv A div EUR - LU1458463236
- JPM Global Income Cnsrv D acc EUR - LU1458464713
- JPM Global Income Cnsrv D div EUR - LU1458464804
- JPM Global Income Cnsrv D mth EUR - LU1555764056
- JB Strategy Income EUR B - LU0099840034
- JB Strategy Income EUR E - LU0150368859
- LO Funds All Roads Conservative EUR MA - LU1514035226
- LO Funds All Roads Conservative EUR NA - LU1514035069
- LO Funds All Roads Conservative EUR PA - LU1514035655
- LO Funds All Roads Conservative EUR PD1 - LU1728561876
- LO Funds All Roads Conservative EUR RA - LU1514035812
- LO Funds All Roads Conservative SH CHFMA - LU1514037511
- LO Funds All Roads Conservative SH CHFNA - LU1514037354
- LO Funds All Roads Conservative SH USDMA - LU1514036463
- LO Funds All Roads Conservative SH USDNA - LU1514036117
- LO Funds All Roads Conservative SH USDPA - LU1514036620
- Mediobanca Global Multiasset 30 C - IT0005634826
- Mediobanca Global Multiasset 30 Q - IT0005634842
- Mediobanca Global Multimanager 15 C - IT0005342305
- Mediobanca Global Multimanager 15 CD - IT0005342362
- Mediobanca Global Multimanager 15 G - IT0005342347
- Mediobanca Global Multimanager 15 GD - IT0005342396
- MS INVF Global Balanced Defensive A - LU1445733824
- MS INVF Global Balanced Defensive B - LU1445734046
- MS INVF Global Balanced Defensive C - LU1445734129
- New Millennium Alpha Active Allocation A - LU0993156016
- New Millennium Alpha Active Allocation D - LU0993156289
- New Millennium Balanced World Cnsrv A - LU0149079047
- New Millennium Multi Asset Opportunity A - LU1363165595
- Natixis Conservative Risk Prty R/A EUR - LU0935227537
- Natixis Conservative Risk Prty R/D EUR - LU0935227701
- Natixis Conservative Risk Prty RE/A EUR - LU0935227883
- Natixis Conservative Risk Prty RE/D EUR - LU0935227966
- NEF Ethical Balanced Conservative D - LU1555072252
- NEF Ethical Balanced Conservative R - LU1555071874
- Nordea 1 - Balanced Income Fd BP EUR - LU0634509953
- Pictet-Multi Asset Global Opps R dm EUR - LU1116037828
- Pictet-Multi Asset Global Opps R dq EUR - LU3246148004
- Pictet-Multi Asset Global Opps R EUR - LU0941349275
- Dachfonds Südtirol R VT - AT0000A0KR10
- Dachfonds Südtirol S VT - AT0000A1AD33
- Raiffeisen Global Income (R) VTA - AT0000A1JU33
- Raiffeisen Global Income S A - AT0000A1JU74
- Raiffeisen Nachhaltigkeit Div R VT - AT0000A105C5
- Raiffeisen Nachhaltigkeit Div S A - AT0000A2E0B6
- Raiffeisen-Nachhaltigkeit-Solide R VTA - AT0000A1VP59
- Raiffeisen-Nachhaltigkeit-Solide S A - AT0000A1VP42
- Raiffeisen-Portfolio-Solide VT - AT0000A1GVC7
- Raiffeisenfonds-Sicherheit VT - AT0000743562
- Riverfield AllRounder A EUR - LU0553142414
- Robeco High Income Allocation B EUR Inc - LU2776675170
- Robeco High Income Allocation D EUR Acc - LU2776675253
- Robeco High Income Allocation E EUR Inc - LU2730331225
- Schroder ISF Glbl MA Bal A Acc EUR - LU0776414087
- Schroder ISF Glbl MA Bal A Dis EUR AV - LU2996705112
- Schroder ISF Glbl MA Bal A Dis Q - LU0776414756
- Schroder ISF Glbl MA Bal A1 Acc EUR - LU0776414160
- Schroder ISF Glbl MA Bal A1 Dis Q - LU0776414830
- Schroder ISF Glbl MA Bal B Acc EUR - LU0776414244
- Schroder ISF Glbl MA Bal B Dis Q - LU0776414913
- Soprarno Reddito & Crescita CL A - IT0005105199
- SWC (LU) PF Cmtt Relax (EUR) AA - LU1775789594
- SWC (LU) PF Cmtt Relax (EUR) AT - LU1775789677
- SWC (LU) PF Cmtt Select (EUR) AA - LU0112799290
- SWC (LU) PF Cmtt Select (EUR) AT - LU0161534358
- CB Accent Lux Challenge Bal B CHF H Acc - LU2548902357
- CB Accent Lux Challenge Bal B EUR Acc - LU2548901383
- CB Accent Lux Challenge Bal B USD H Acc - LU2548901896
- UBS (Lux) SF Yield (EUR) CHF H P-acc - LU2820609811
- UBS (Lux) SF Yield (EUR) N-acc - LU0167295319
- UBS (Lux) SF Yield (EUR) P-acc - LU0033040782
- UBS (Lux) SF Yield (EUR) P-dist - LU0033040600
- UBS (Lux) SF Yield (EUR) USD H P-acc - LU2820609902
- UBS (Lux) SS Income (EUR) P-acc - LU0994951464
- UBS (Lux) SS Income (EUR) P-dist - LU0994669793
- UBS (Lux) SS Xtra Yield (EUR) P-acc - LU1059709862
- UBS (Lux) SS Xtra Yield (EUR) P-dist - LU1060236970
- UniRak Konservativ ESG A - LU1572731245
- UniRak Konservativ ESG C - LU2339500410
- Vontobel Multi Asset Defensive B EUR - LU1700372789
- Vontobel Multi Asset Defensive C EUR - LU1737595923
- Vontobel Multi Asset Defensive H CHFH - LU1767066860
- Vontobel Multi Asset Defensive H USDH - LU1767066944
- Vontobel Multi Asset Solution B EUR - LU1481720644
- Vontobel Multi Asset Solution C EUR - LU1481721022
- Zest ARGO R 2 Retail EUR Cap - LU1918811339
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