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Twelve Insurance Fixed Income B EUR Acc - IE00BNHNFL89
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve risk-adjusted returns by investing in worldwide insurance corporate bonds and Cat Bonds. The Fund aims to achieve its investment objective by investing worldwide and in any currency in corporate bonds (senior or subordinated, fixed and/or floating rate), including up to 10% in contingent convertible and write down bonds (“Contingent Capital”) issued by Insurance Companies, and also investing in Cat Bonds.
Anagrafica e indicatori
| ISIN: IE00BNHNFL89 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 15/09/2023: 102,66 EUR | Benchmark Morningstar: ND |
| Investimento minimo: ND | Società di Gestione: Twelve Capital |
| Categoria Morningstar: Obbligazionari Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,20% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 7,94% | ND |
| Rendimento 1 anno % | 4,41% | ND |
| Rendimento 3 anni % | ND | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Twelve Insurance Fixed Income B EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Altro.
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