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Fonditalia Enhanced Yield S/T R - LU1618251315
Obiettivo di investimento dichiarato
The investment objective is to maximize the return on investment, during the Principal Investment Period, measured in Euro. Return expectations may differ for investors who will not hold their investment until the end of the Principal Investment Period. The sub-fund will seek to achieve its investment objective by investing in a diversified portfolio, primarily consisting of fixed income securities issued by corporations, other non-government issuers, governments and government related issuers located predominantly in Western Europe as well as other developed and emerging markets and denominated in global currencies. The maximum exposure to any issuer is limited to 3% of the sub-fund’s NAV. The fixed income securities acquired by the sub-fund are expected to have a maturity of approximately six years, measured from the start of the Principal Investment Period.
Anagrafica e indicatori
ISIN: LU1618251315 | Benchmark dichiarato: ND |
Prezzo/Nav al 27/03/2024: 10,19 EUR | Benchmark Morningstar: ND |
Investimento minimo: ND | Società di Gestione: Fideuram |
Categoria Morningstar: Obbligazionari a Scadenza | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | 0,00% |
Commissione di gestione | 1,10% |
Commissione di performance | ND |
Rating e rischio
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 0,73% | ND |
Rendimento 1 anno % | 2,67% | ND |
Rendimento 3 anni % | 0,19% | ND |
Rendimento 5 anni % | 0,45% | ND |
Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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