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BPER Intl SICAV Divers Bd Trgt 2028 PEUR - LU2788434756
Obiettivo di investimento dichiarato
This Sub-Fund aims to provide income over a fixed period of 4 years by investing in EUR denominated fixed and floating rate securities issued by companies, governments, government agencies, and supra nationals worldwide. The Sub-Fund may invest up to 20% of its assets in sub-investment grade debt related instruments. (As measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds. Bonds rated below BBB- by Standard & Poor’s or equivalent are considered to be sub-investment grade). If any securities are downgraded to sub-investment grade the Sub-Fund can continue to hold them. Sub-investment grade securities will not exceed 20% of the Fund’s assets.
Anagrafica e indicatori
| ISIN: LU2788434756 | Benchmark dichiarato: ND |
| Prezzo/Nav al 09/02/2026: 102,49 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 100,00 EUR | Società di Gestione: BPER |
| Categoria Morningstar: Obbligazionari a Scadenza | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,02% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,66% | ND |
| Rendimento 1 anno % | 3,58% | ND |
| Rendimento 3 anni % | ND | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo BPER Intl SICAV Divers Bd Trgt 2028 PEUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari a Scadenza.
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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.
