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LUX IM Euro Govies Short Term FX - LU2037075764
Obiettivo di investimento dichiarato
The Sub-fund seeks capital preservation and appreciation by essentially investing in a diversified portfolio of fixed income securities and Money Market Instruments mainly denominated in Euro and issued by Governments, sovereign/supranational entities and corporates with investment grade rating and having at the time of their acquisition an initial or residual maturity above 2 years. The average maturity of the Subfund’s portfolio will be at any time greater than 2 and not above 3 years. The maximum unhedged non-Euro currency exposure cannot exceed 10% on the net assets of the Sub-fund.
Anagrafica e indicatori
| ISIN: LU2037075764 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 24/04/2024: 102,18 EUR | Benchmark Morningstar: Morningstar EZN Core Bd GR EUR |
| Investimento minimo: ND | Società di Gestione: BG |
| Categoria Morningstar: Obbligazionari Diversificati EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,40% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -0,36% | -0,94% |
| Rendimento 1 anno % | 2,64% | 4,41% |
| Rendimento 3 anni % | ND | -3,36% |
| Rendimento 5 anni % | ND | -1,34% |
| Rendimento 10 anni % | ND | 0,22% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LUX IM Euro Govies Short Term FX al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Diversificati EUR.
- CB-Accent Lux Bond EUR B - LU0125518273
- CB-Accent Lux Bond EUR B CHF Hdg - LU0860713394
- CB-Accent Lux Bond EUR B USD Hdg - LU0860713634
- Allianz Euro Bond C2 EUR - LU2444843523
- Allianz Euro Bond CT EUR - LU0165915488
- Allianz Euro Bond CT2 EUR - LU2444843796
- Amundi Fds Euro Aggt Bd E2 AD D - LU1882468181
- Amundi Fds Euro Aggt Bd E2 EUR C - LU1882468009
- Amundi Fds Euro Aggt Bd E2 QTD D - LU1882468264
- Amundi Fds Euro Aggt Bd F EUR AD D - LU1882468421
- Amundi Fds Euro Aggt Bd F EUR C - LU1882468348
- Amundi Fds Euro Aggt Bd G EUR C - LU0616241807
- Amundi Obbl Euro a distribuzione A - IT0001127940
- Amundi Obbl Sistema Italia a dist A - IT0004791759
- AXAWF Euro 7-10 A Cap EUR - LU0251659180
- AXAWF Euro 7-10 E Cap EUR - LU0251659420
- AXAWF Euro 7-10 F Cap EUR - LU1002647730
- AXAWF Euro Bonds A Cap EUR - LU0072814717
- AXAWF Euro Bonds E Cap EUR - LU0158186543
- AXAWF Euro Bonds F Cap EUR - LU0072816332
- AXAWF Euro Sst Bds A Cap EUR - LU2013535997
- AXAWF Euro Strategic Bonds A Cap EUR - LU0251659776
- AXAWF Euro Strategic Bonds A Dis EUR - LU0251659933
- AXAWF Euro Strategic Bonds E Cap EUR - LU0251660279
- AXAWF Euro Strategic Bonds F Cap EUR - LU1002647573
- Base Inv Bonds Value EUR - LU0133519883
- Base Inv Bonds Value USD - LU0852937969
- BGF Euro Bond C2 - LU0147393358
- BGF Euro Bond E2 - LU0090830810
- BGF Euro Bond E5 EUR - LU0500207468
- BSF Sustainable Euro Bond E2 EUR - LU1495982354
- BlueBay Inv Grd Euro Aggt Bd B CHF - LU0605623429
- BlueBay Inv Grd Euro Aggt Bd B EUR - LU0549542800
- BlueBay Inv Grd Euro Aggt Bd B GBP - LU0549544418
- BlueBay Inv Grd Euro Aggt Bd B USD - LU0549543527
- BlueBay Inv Grd Euro Aggt Bd M EUR - LU0549547510
- BlueBay Inv Grd Euro Aggt Bd R EUR - LU0549543014
- BlueBay Inv Grd Euro Aggt Bd R EUR (AID) - LU0549543287
- BlueBay Inv Grd Euro Aggt Bd R USD - LU0549543873
- BNP Paribas Euro Bond C C - LU0075938133
- BNP Paribas Euro Bond C D - LU0075937911
- BNP Paribas Euro Bond N C - LU0107072935
- BNP Paribas Euro Bond Opp Cl EUR Acc - LU1956132143
- BNP Paribas Euro Bond Opp Cl EUR Inc - LU1956132226
- BNP Paribas Euro Bond Opp N EUR Acc - LU1956132499
- BNP Paribas Euro Medium Term Bd C C - LU0086914362
- BNP Paribas Euro Medium Term Bd C D - LU0086914446
- BNP Paribas Euro Medium Term Bd N C - LU0107086646
- BNP Paribas Sust Euro Bd Cl Cap - LU0828230697
- BNP Paribas Sust Euro Bd Cl Dis - LU0828230770
- BNP Paribas Sust Euro Bd N Cap - LU0828230937
- BNY Mellon Euroland Bond EUR A Acc - IE0032722260
- BNY Mellon Euroland Bond EUR A Inc - IE00B3P10860
- Candriam Bds Euro C EUR Cap - LU0011975413
- Candriam Bonds Euro Divers C EUR Cap - LU0093577855
- Candriam Sst Bd Euro C € Acc - LU1313769447
- Candriam Sst Bd Euro C € Inc - LU1313769520
- Candriam Sst Bd Euro N € Acc - LU2027379432
- Candriam Sst Bd Euro R € Acc - LU1313770023
- Candriam Sustainable Bond Imp C EUR Acc - LU2369559823
- Capital Group Euro Bond (LUX) B - LU0174801380
- Capital Group Euro Bond (LUX) Bd - LU0193728630
- Capital Group Euro Bond (LUX) N - LU1481191556
- Capital Group Euro Bond (LUX) Z - LU0817809279
- Capital Group Euro Bond (LUX) Zd - LU0817809600
- Capital Group Euro Bond (LUX) Zh-USD - LU1957481101
- CT(Lux) Eurp SclBd AE EUR Acc - LU2170387828
- CT(Lux) Eurp SclBd AEP EUR Inc - LU2170388040
- CT(Lux) Eurp SclBd ZE EUR Acc - LU1589837373
- CT(Lux) Eurp SclBd ZEP EUR Inc - LU1979273130
- DPAM L Bonds Climate Trends Sust A - LU1996436140
- DPAM L Bonds Climate Trends Sust B - LU1996436223
- DPAM L Bonds Climate Trends Sust V - LU1996437114
- DPAM L Bonds Climate Trends Sust W - LU1996437205
- Ethna-DEFENSIV A - LU0279509904
- Ethna-DEFENSIV R-A - LU1134012738
- Ethna-DEFENSIV R-T - LU1134013462
- Ethna-DEFENSIV T - LU0279509144
- Eurizon AM Sicav Euro Fixed Income R - LU0058959957
- Eurizon Bond Aggregate EUR R EUR Acc - LU1529954668
- Fidelity Euro Bond A-Acc-EUR - LU0251130638
- Fidelity Euro Bond A-Dis-EUR - LU0048579097
- Fidelity Euro Bond A-MD-EUR - LU0168050333
- Fidelity Euro Bond B1-QDIST-EUR - LU2715172545
- Fidelity Euro Bond E-Acc-EUR - LU0238209513
- Franklin European Ttl Ret A(acc)EUR - LU0170473374
- Franklin European Ttl Ret A(Mdis)EUR - LU0170473531
- Franklin European Ttl Ret A(Mdis)USD - LU0231792887
- Franklin European Ttl Ret N(acc)EUR - LU0170474000
- Franklin European Ttl Ret N(Mdis)EUR - LU0366769064
- PrivilEdge Frk Flx Er Agt Bd EUR IA - LU1605719696
- PrivilEdge Frk Flx Er Agt Bd EUR NA - LU1605720199
- PrivilEdge Frk Flx Er Agt Bd EUR ND - LU1605720272
- PrivilEdge Frk Flx Er Agt Bd EUR PA - LU1605720355
- PrivilEdge Frk Flx Er Agt Bd SysH USD NA - LU1605721247
- Generali IS Euro Aggregate Bd DX - LU0396185083
- Generali IS Euro Aggregate Bd EX - LU0396185240
- GIS SRI Euro Green Bond DXAcc - LU2036766389
- GIS SRI Euro Green Bond EXAcc - LU2036772601
- Goldman Sachs Green Bond-X Cap EUR - LU1738491338
- GS Euro Bond-X Cap EUR - LU0546918151
- HSBC GIF Euro Bond AC - LU0165129312
- HSBC GIF Euro Bond AD - LU0165129403
- HSBC GIF Euro Bond EC - LU0165095588
- iMGP Euro Fixed Income C EUR - LU0095343264
- Invesco Euro Bond A EUR Acc - LU0066341099
- Invesco Euro Bond A EUR SD - LU0307019926
- Invesco Euro Bond E EUR Acc - LU0115144304
- Invesco Euro Bond R EUR Acc - LU1252823692
- JSS Sustainable Bond Euro Brd P CHFH Dis - LU2076224273
- JSS Sustainable Bond Euro Brd P EUR Acc - LU2076223622
- JSS Sustainable Bond Euro Brd P EUR dist - LU0158938935
- JPM Euro Aggregate Bond A (acc) EUR - LU0430492594
- JPM Euro Aggregate Bond A (dist) EUR - LU0955580385
- JPM Euro Aggregate Bond D (acc) EUR - LU0430492834
- Kairos Intl SICAV Bond D - LU0406836667
- Kairos Intl SICAV Bond P - LU0406837046
- Kairos Intl SICAV Bond P-USD - LU0551508939
- MEDIOBANCA EURO RATES TOTAL RETURN C - LU0126234292
- MS INVF Euro Bond A - LU0073254285
- MS INVF Euro Bond B - LU0073254871
- MS INVF Euro Bond C - LU0176161882
- MS INVF Euro Strategic Bond A - LU0073234253
- MS INVF Euro Strategic Bond AX - LU0218442688
- MS INVF Euro Strategic Bond B - LU0073234766
- MS INVF Euro Strategic Bond BX - LU0520329623
- MS INVF Euro Strategic Bond C - LU0176161619
- MS INVF Euro Strategic Bond CX - LU1807328536
- MS INVF Sustainable Euro Strat Bd A - LU2198663564
- New Millennium Augustum Italian Div Bd A - LU0851647247
- New Millennium Augustum Italian Div Bd D - LU0851648567
- DNCA Invest Credit Conviction A EUR - LU0284393930
- DNCA Invest Credit Conviction B EUR - LU0392098371
- DNCA Invest Credit Conviction N EUR - LU1234712617
- Ostrum SRI Euro Aggregate R/A EUR - LU0935223627
- Ostrum SRI Euro Aggregate R/D EUR - LU0935223973
- Ostrum SRI Euro Aggregate RE/A EUR - LU0935224195
- Ostrum SRI Euro Aggregate RE/D EUR - LU0935224351
- NEF Euro Bond R Acc - LU0102240396
- Pictet-EUR Bonds R - LU0128492732
- PIMCO GIS Euro Bond E EUR Acc - IE00B11XYY66
- PIMCO GIS Euro Bond E EUR Inc - IE00B0M2YC33
- Planetarium Eurocurrencies Bonds A EUR - LU0078275806
- Raiffeisen-Euro-Rent S VT - AT0000A0R097
- Robeco All Strategy Euro Bonds B € - LU0528646820
- Robeco All Strategy Euro Bonds D € - LU0085135894
- Schroder ISF EURO Bond A Acc EUR - LU0106235533
- Schroder ISF EURO Bond A Dis QV - LU0093472081
- Schroder ISF EURO Bond A1 Acc EUR - LU0133706050
- Schroder ISF EURO Bond A1 Dis QF - LU0671500071
- Schroder ISF EURO Bond B Acc EUR - LU0106235707
- Schroder ISF EURO Bond B Dis EUR QV - LU0093472750
- SWC (LU) BF Vision Responsible EUR AA - LU0141248459
- SWC (LU) BF Vision Responsible EUR AT - LU0161530794
- CB-Accent Lux Erasmus Bond B - LU0379560153
- CB-Accent Lux Erasmus Bond B CHF H - LU1005193484
- CB-Accent Lux Erasmus Bond B USD Hedged - LU0860713808
- Symphonia Obbligazionario Dinamico - IT0003054183
- Tendercapital Glb Bd Shrt Dur Rtl € AccA - IE00BYWP0S80
- UBS (Lux) BF EUR Flexible P 2% qdist - LU1669358142
- UBS (Lux) BF EUR Flexible P acc - LU0033050237
- UBS (Lux) BF EUR Flexible P dist - LU0033049577
- Global Flexible Bond A EUR - LU2481106198
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
