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Alma Ellington Struct CrdtIncEOEUR-H1Acc - LU2039786269
Obiettivo di investimento dichiarato
The Investment Objective of the SubFund is to achieve total return over a full market cycle through a combination of current income, capital preservation and capital appreciation. The Sub-Fund seeks to achieve its investment objective by principally investing in a diversified portfolio of credit-related transferable securities and financial derivative instruments by allocating its net assets through various mortgage-related and asset-backed investment strategies.
Anagrafica e indicatori
| ISIN: LU2039786269 | Benchmark dichiarato: ND |
| Prezzo/Nav al 13/08/2025: 12,08 EUR | Benchmark Morningstar: ND |
| Investimento minimo: ND | Società di Gestione: Alma Capital |
| Categoria Morningstar: Obbligazionari Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,65% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,72% | ND |
| Rendimento 1 anno % | 6,24% | ND |
| Rendimento 3 anni % | 7,26% | ND |
| Rendimento 5 anni % | 5,92% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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