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LUX IM Fidelity Global Low Duration FX - LU1881769761
Obiettivo di investimento dichiarato
The investment objective of the Sub-fund is to provide an attractive level of income over a full market cycle essentially through investments, without any geographic, industry and currency limitation, in a diversified portfolio of debt securities, including, but not limited to, investment grade, high yield and emerging markets bonds and Money Market Instruments including time deposits which comply with the eligibility criteria stated in the UCI Law and in the Grand-Ducal Regulation of February 8, 2008, as amended from time to time, relating to certain definitions of the UCI Law.
Anagrafica e indicatori
| ISIN: LU1881769761 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 24/04/2024: 104,27 EUR | Benchmark Morningstar: Bloomberg Global Aggregate TR Hdg EUR |
| Investimento minimo: ND | Società di Gestione: BG |
| Categoria Morningstar: Obbligazionari Flessibili Globali - EUR Hedged | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,20% |
| Commissione di performance | SI |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,75% | -0,62% |
| Rendimento 1 anno % | 6,29% | 3,62% |
| Rendimento 3 anni % | -0,00% | -2,41% |
| Rendimento 5 anni % | 0,69% | -0,30% |
| Rendimento 10 anni % | ND | 0,37% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LUX IM Fidelity Global Low Duration FX al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali - EUR Hedged.
- AcomeA Performance A1 - IT0000384583
- AcomeA Performance A2 - IT0004718695
- AcomeA Performance C1 - IT0005369969
- Algebris Global Crdt Opps R CHF Acc - IE00BYT36101
- Algebris Global Crdt Opps R EUR Acc - IE00BYT35X57
- Algebris Global Crdt Opps R GBP Acc - IE00BYT35Z71
- Algebris Global Crdt Opps R USD Acc - IE00BYT37C84
- Algebris Global Crdt Opps RD EUR Inc - IE00BYT35Y64
- Algebris Global Crdt Opps RD USD Inc - IE00BYT3MG76
- Algebris Sustainable Bond R EUR Acc - IE00092Y2E77
- Algebris Sustainable Bond R USD Acc - IE000QSC5SO7
- Algebris Sustainable Bond Rd EUR Inc - IE00090T32S8
- Algebris Sustainable Bond Rd USD Inc - IE000X7AGIY5
- Amundi Fds Abs Ret Crdt G EUR C - LU1622151329
- AXAWF Global Short Dur Bds A Cap EUR - LU1640684475
- AXAWF Global Short Dur Bds E Cap EUR - LU1640684806
- BGF Sustainable Fxd Inc Glb Opps E2 EUR - LU2144843237
- BSF Global Absolute Return Bond E2 EUR - LU0802640978
- BSF Sustainable FxIncStrats E2 EUR - LU0438336694
- BlueBay Inv Grd Abs Ret Bd B CHF - LU0627763070
- BlueBay Inv Grd Abs Ret Bd B EUR - LU0627761702
- BlueBay Inv Grd Abs Ret Bd B EUR (AID) - LU0862043550
- BlueBay Inv Grd Abs Ret Bd B GBP - LU0627762932
- BlueBay Inv Grd Abs Ret Bd B USD - LU0627762262
- BlueBay Inv Grd Abs Ret Bd M EUR - LU0627765794
- BlueBay Inv Grd Abs Ret Bd M GBP - LU0720469518
- BlueBay Inv Grd Abs Ret Bd M USD - LU0720469435
- BlueBay Inv Grd Abs Ret Bd R CHF - LU0627763153
- BlueBay Inv Grd Abs Ret Bd R EUR - LU0627761884
- BlueBay Inv Grd Abs Ret Bd R EUR (AID) - LU0627762007
- BlueBay Inv Grd Abs Ret Bd R USD - LU0627762429
- BlueBay Inv Grd Abs Ret Bd R USD (AID) - LU0627762692
- BNP Paribas Flexible Glb Crdt Cl C - LU1104108243
- BNP Paribas Flexible Glb Crdt Cl D - LU1104108326
- BNP Paribas Flexible Glb Crdt N C - LU1104108755
- BNP Paribas Glb Enh Bd 36M Cl EUR Cap - LU2155808491
- BNP Paribas Glb Enh Bd 36M Classic DIS - LU2155808574
- BNP Paribas Glb Enh Bd 36M N EUR Cap - LU2155809036
- BNY Mellon Absolute Ret Bd EUR R Acc - IE00B6VXJV34
- BNY Mellon Absolute Ret Bd EUR R Inc - IE00B6SCCP88
- BNY Mellon Sust Glb Dyn Bd CHF H Acc H - IE00BFZMH937
- BNY Mellon Sust Glb Dyn Bd EUR A Acc - IE00BFZMGR40
- BNY Mellon Sust Glb Dyn Bd EUR A Inc - IE00BFZMGS56
- BNY Mellon Sust Glb Dyn Bd USD A Acc - IE00BD9PLT23
- Candriam Bds Crdt Opps C (Q) EUR Dis - LU1269889157
- Candriam Bds Crdt Opps C EUR Cap - LU0151324422
- Candriam Bds Crdt Opps N EUR Cap - LU0151324935
- Candriam Bds Crdt Opps R EUR Cap - LU1120697633
- Candriam Long Short Credit Classique - FR0010760694
- Candriam Long Short Credit R - FR0011510056
- Planetarium Enhanced Euro Credit A EUR - LU1824254434
- Planetarium Enhanced Euro Credit R EUR - LU1824254608
- CT (Lux) Credit Opps AE - LU2323315346
- CT (Lux) Credit Opps ZE - LU1849560633
- CT (Lux) Global Investment Gd CO AE EUR - LU1746309175
- CT (Lux) Global Investment Gd CO AUH USD - LU1746309332
- CT (Lux) Global Investment Gd CO DE EUR - LU1746309415
- CT (Lux) Global Investment Gd CO ZE EUR - LU1746310694
- Eurizon AM Sicav Glb Abs Bd Eur Hdg R - LU1973563593
- Eurizon Bond Flexible R EUR Acc - LU1090960086
- Eurizon Bond Flexible RD EUR Inc - LU1090960169
- FvS Bond Opportunities RT - LU1481583711
- GS Sus Yield Opp-X Cap EUR - LU0809670986
- Invesco Global Ttl Ret EUR Bd A EUR Acc - LU0534239909
- Invesco Global Ttl Ret EUR Bd E EUR Acc - LU0534240402
- Invesco Global Ttl Ret EUR Bd E EUR QD - LU0534240741
- Invesco Global Ttl Ret EUR Bd R MD EUR - LU0607522223
- Invesco Real Return (EUR) Bond A EUR Acc - LU0119747243
- Invesco Real Return (EUR) Bond E EUR Acc - LU0119749538
- Invesco Real Return (EUR) Bond R EUR Acc - LU0607521415
- Invesco Sust Mlt-Sect Crdt A EUR Acc - LU0102737144
- Invesco Sust Mlt-Sect Crdt A EUR QD - LU1097690371
- Invesco Sust Mlt-Sect Crdt E EUR Acc - LU0115144486
- Invesco Sust Mlt-Sect Crdt E EUR QD - LU1097690967
- Invesco Sust Mlt-Sect Crdt R EUR Acc - LU1252822967
- Janus Henderson Hrzn Ttl Ret Bd A2 EUR - LU0756065164
- Janus Henderson Hrzn Ttl Ret Bd A3q EUR - LU0756065081
- Janus Henderson Hrzn Ttl Ret Bd X2 EUR - LU0756066568
- Jupiter Dynamic Bd D $ Hsc Acc - LU0895805793
- Jupiter Dynamic Bd D $ Hsc Q Inc - LU0895806338
- Jupiter Dynamic Bd D $ HscM Inc - LU1740284432
- Jupiter Dynamic Bd D CHF Hsc Acc - LU0946224093
- Jupiter Dynamic Bd D CHF Hsc Q Inc - LU0946224259
- Jupiter Dynamic Bd L $ Hsc Acc - LU0853555463
- Jupiter Dynamic Bd L $ Hsc Inc - LU0992293067
- Jupiter Dynamic Bd L $ Hsc Q Inc - LU0459992979
- Jupiter Dynamic Bd L CHF Hsc Acc - LU0853555620
- Jupiter Dynamic Bd L CHF Hsc Q Inc - LU0750223447
- Jupiter Dynamic Bd L € Q Inc Dist - LU0992000496
- Jupiter Dynamic Bond D EUR Acc - LU0895805017
- Jupiter Dynamic Bond D EUR Q Inc - LU0895806171
- Jupiter Dynamic Bond D EUR Q Inc Dist - LU1076433389
- Jupiter Dynamic Bond ESG D EUR Acc - LU2403912525
- Jupiter Dynamic Bond ESG D EUR Q Inc Dis - LU2411723500
- Jupiter Dynamic Bond ESG D USD Acc HSC - LU2403912871
- Jupiter Dynamic Bond ESG L EUR Acc - LU2403912368
- Jupiter Dynamic Bond ESG L EUR Q Inc Dis - LU2411723096
- Jupiter Dynamic Bond L EUR Acc - LU0853555380
- Jupiter Dynamic Bond L EUR Q Inc - LU0459992896
- La Française Carbon Impact Glb Gvt Bds R - FR0010225052
- M&G (Lux) Sust Optm Inc Bd A EUR Acc - LU2376951435
- M&G (Lux) Sust Optm Inc Bd A EUR Inc - LU2381869275
- M&G (Lux) Sust Optm Inc Bd A-H M USD Inc - LU2381870018
- M&G (Lux) Sust Optm Inc Bd A-H USD Acc - LU2381869861
- M&G (Lux) Sust Optm Inc Bd A-H USD Inc - LU2381869945
- RAM Mediobanca Strata UCITS Cdt C1 EUR - LU1808848748
- MS INVF European Fixed Inc Opps A - LU1109965605
- MS INVF European Fixed Inc Opps AR - LU1135359625
- MS INVF European Fixed Inc Opps B - LU1135359971
- MS INVF European Fixed Inc Opps BR - LU1135360128
- MS INVF European Fixed Inc Opps C - LU1135360391
- MS INVF European Fixed Inc Opps CR - LU1135360557
- Muzinich Enhancedyield S-T HCHF Acc R - IE00B3L1G048
- Muzinich Enhancedyield S-T HEUR Acc P - IE00BYT3QS78
- Muzinich Enhancedyield S-T HEUR Acc R - IE00B65YMK29
- Muzinich Enhancedyield S-T HEUR Inc R - IE00B4MQD153
- Muzinich Enhancedyield S-T HUSD Acc R - IE00B51H7M53
- Muzinich Sustainable Credit HEUR Acc P - IE00BYT3QP48
- Muzinich Sustainable Credit HEUR Inc R - IE00B4V6QY02
- NEF Ethical Total Return Bond D Inc - LU0620742055
- NEF Ethical Total Return Bond R Acc - LU0281637115
- Nordea 1 - Flexible Fixed Inc Pl BP EUR - LU2281724992
- Nordea 1 - Flexible Fixed Income AP EUR - LU0915364714
- Nordea 1 - Flexible Fixed Income BP EUR - LU0915365364
- Nordea 1 - Flexible Fixed Income E EUR - LU0915362262
- Pharus SICAV Target AD EUR Inc - LU0746320414
- Pharus SICAV Target AH CHF Inc - LU1582233844
- Schroder ISF Carbon Netrl Crdt A Acc EUR - LU2343327081
- Schroder ISF Carbon Netrl Crdt A Dis EUR - LU2343327164
- Schroder ISF Carbon Netrl Crdt B Acc EUR - LU2343327248
- CB-Accent Lux Swan Ultra S/T Bd B - LU0417109930
- CB-Accent Lux Swan Ultra S/T Bd BH CHF - LU0681572003
- CB-Accent Lux Swan Ultra S/T Bd BH USD - LU0698400271
- UBAM Absolute Ret Fxd Inc RC EUR Acc - LU1088690208
- Vontobel Global Active Bond A EUR - LU1112750762
- Vontobel Global Active Bond AH Hdg CHF - LU2702256913
- Vontobel Global Active Bond AH Hdg USD - LU0035744662
- Vontobel Global Active Bond AS EUR - LU1116636702
- Vontobel Global Active Bond B EUR - LU1112750929
- Vontobel Global Active Bond C EUR - LU1482063846
- Vontobel Global Active Bond H Hdg CHF - LU1181655199
- Vontobel Global Active Bond H Hdg USD - LU0035745552
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