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VisionFund Euro Invm Grd CorpBdsIUSDHAcc - LU2279874056
Obiettivo di investimento dichiarato
The objective of this Sub-Fund is to obtain a total return on income and capital appreciation by investing in fixed-income securities of companies denominated in euros. In particular, the Sub-Fund aims to outperform its benchmark index. The Sub-Fund is actively managed.
Anagrafica e indicatori
| ISIN: LU2279874056 | Benchmark dichiarato: 100% Markit iBoxx EUR Corp TR |
| Prezzo/Nav al 23/04/2024: 107,90 USD | Benchmark Morningstar: ND |
| Investimento minimo: 0,00 USD | Società di Gestione: Threadneedle Asset Management |
| Categoria Morningstar: Obbligazionari Corporate EUR | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,30% |
| Commissione di performance | NO |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,56% | -0,16% |
| Rendimento 1 anno % | 10,83% | 6,22% |
| Rendimento 3 anni % | ND | -2,53% |
| Rendimento 5 anni % | ND | -0,60% |
| Rendimento 10 anni % | ND | 0,85% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo VisionFund Euro Invm Grd CorpBdsIUSDHAcc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Corporate EUR.
- Allianz Euro Credit SRI A EUR - LU1149865930
- Allianz Euro Credit SRI AT EUR - LU1145633407
- Allianz Euro Credit SRI CT EUR - LU1328248510
- Allianz SDG Euro Credit A EUR - LU0706716890
- Allianz SDG Euro Credit AT EUR - LU2654762793
- Amundi Fds Euro Corp ESG Bd E2 EUR C - LU1882521765
- Amundi Fds Euro Corp ESG Bd E2 QTD - LU1882522060
- Amundi Fds Euro Corp ESG Bd F EUR C - LU1882522144
- Amundi Fds Euro Corp ESG Bd G EUR C - LU0119100252
- Amundi Obbl EurCorp Etico a dist A - IT0003531610
- AXAWF Euro Credit Plus A Cap EUR - LU0164100710
- AXAWF Euro Credit Plus E Cap EUR - LU0189846529
- AXAWF Euro Credit Plus E Dis Q EUR - LU0964942543
- AXAWF Euro Credit Plus F Cap EUR - LU0164100983
- AXAWF Euro Sustainable Credit A Cap EUR - LU0361820912
- AXAWF Euro Sustainable Credit E Cap EUR - LU0361831018
- AXAWF Euro Sustainable Credit F Cap EUR - LU0361838963
- BGF Euro Corporate Bond C2 EUR - LU0162661242
- BGF Euro Corporate Bond E2 EUR - LU0162659931
- BGF Euro Corporate Bond E5 EUR - LU0500207542
- BSF Sust Fixed Income Crdt Str E2 EURAcc - LU1965316885
- BSF Sustainable Euro Corp Bd E2 EUR - LU2026301205
- BlueBay Investment Grade Bd B CHF - LU0605623007
- BlueBay Investment Grade Bd B EUR - LU0179826135
- BlueBay Investment Grade Bd B GBP - LU0225309920
- BlueBay Investment Grade Bd B USD - LU0241884427
- BlueBay Investment Grade Bd M CHF - LU0780191820
- BlueBay Investment Grade Bd M EUR - LU0438374190
- BlueBay Investment Grade Bd M GBP - LU0720462265
- BlueBay Investment Grade Bd M USD - LU0720462182
- BlueBay Investment Grade Bd R CHF - LU0605623189
- BlueBay Investment Grade Bd R EUR - LU0217402501
- BlueBay Investment Grade Bd R EUR (AID) - LU0357317923
- BlueBay Investment Grade Bd R USD - LU0241884856
- BlueBay Investment Grade Bd R USD (AID) - LU0357316362
- BNP Paribas Euro Corp Bd Opps Cl C - LU1956132903
- BNP Paribas Euro Corp Bd Opps Cl D - LU1956133034
- BNP Paribas Euro Corp Bd Opps N C - LU1956133620
- BNP Paribas Euro Corp Green Bd Cl C - LU2477745215
- BNP Paribas Euro Corp Green Bd Cl D - LU2477745058
- BNP Paribas Euro Corp Green Bd N C - LU2477742972
- BNP Paribas Euro Corporate Bd C C - LU0131210360
- BNP Paribas Euro Corporate Bd C D - LU0131210790
- BNP Paribas Euro Corporate Bd N C - LU0131211418
- BNP Paribas Sust Euro Corp Bd Cl C - LU0265288877
- BNP Paribas Sust Euro Corp Bd Cl D - LU0265288950
- BNP Paribas Sust Euro Corp Bd N C - LU0265289339
- BNPP Sust Euro Mlt-Fac Corp Bd C C - LU1664648208
- BNPP Sust Euro Mlt-Fac Corp Bd C D - LU1664648380
- BNPP Sust Euro Mlt-Fac Corp Bd N C - LU1664648547
- BNY Mellon European Credit EUR A Acc - IE00B76PJ221
- BNY Mellon Rspnb Hrzn Euro Corp Bd A€Acc - IE00BKWGFC26
- Candriam Bds Euro Corporate C EUR Cap - LU0237839757
- Candriam Bds Euro Corporate N EUR Cap - LU0237840680
- Candriam Sst Bd Euro Corp C € Acc - LU1313770452
- Candriam Sst Bd Euro Corp C € Inc - LU1313770536
- Candriam Sst Bd Euro Corp R € Acc - LU1313770882
- Capital Group Euro Corp Bd (LUX) B - LU0538249276
- Capital Group Euro Corp Bd (LUX) Bd - LU0538249789
- Capital Group Euro Corp Bd (LUX) N - LU1481191713
- Capital Group Euro Corp Bd (LUX) Z - LU0817810103
- Capital Group Euro Corp Bd (LUX) Zd - LU0817810525
- Capital Group Euro Corp Bd (LUX) Zh-USD - LU1957481283
- CT (Lux) European Corp Bd AE - LU1849561524
- CT (Lux) European Corp Bd ZE - LU1849561797
- CT (Lux) Rspnb Euro Corp Bd R Acc EUR - LU1756724511
- CPR Invest Climate Bonds Euro A EUR Acc - LU1902444584
- CPR Invest Climate Bonds Euro F EUR Acc - LU2337252428
- CS (Lux) SQ Euro Corporate Bond A EUR - LU1785831402
- CS (Lux) SQ Euro Corporate Bond B EUR - LU1126274130
- DPAM L Bonds Corporate EUR A - LU0029264156
- DPAM L Bonds Corporate EUR B - LU0029260675
- DPAM L Bonds EUR Quality Sustainable A - LU0130966863
- DPAM L Bonds EUR Quality Sustainable B - LU0130967168
- DPAM L Bonds EUR Quality Sustainable L - LU0451522782
- DPAM L Bonds EUR Quality Sustainable V - LU0966591991
- DPAM L Bonds EUR Quality Sustainable W - LU0966592023
- DWS Invest Corporate Green Bonds LC - LU1982200609
- DWS Invest Corporate Green Bonds LD - LU1873225616
- DWS Invest Corporate Green Bonds ND - LU1914384265
- DWS Invest ESG Euro Corporate Bonds LC - LU2001241897
- DWS Invest Euro Corporate Bds EUR NDQ - LU1054330771
- DWS Invest Euro Corporate Bds LC - LU0300357554
- DWS Invest Euro Corporate Bds LD - LU0441433728
- DWS Invest Euro Corporate Bds NC - LU0300357638
- DWS Invest Low Carbon Corp Bds USD LDH - LU2357625875
- DWS Invest Low Carbon Corporate Bonds LD - LU2331315981
- EdR SICAV Euro Sustainable Credit A EUR - FR0010172767
- EdR SICAV Euro Sustainable Credit B EUR - FR0010789313
- EdR SICAV Euro Sustainable Credit R EUR - FR0013201001
- EdR SICAV Millesima Select 2028 A Eur - FR001400JGB5
- EdR SICAV Millesima Select 2028 B EUR - FR001400JGE9
- EdR SICAV Millesima Select 2028 R Eur - FR001400JGU5
- New Capital Euro Value Cr CHF Ord Acc - IE00BF2B3403
- New Capital Euro Value Cr EUR Ord Acc - IE00BF2B2W15
- New Capital Euro Value Cr EUR Ord Inc - IE00BF2B2X22
- Eurizon AM Sicav Euro Corporate Bond R - LU0393873442
- Eurizon Bond Corporate EUR R Acc - LU1158068665
- Eurizon Bond Corporate EUR RD Inc - LU1980835695
- Eurizon Bond Corporate Smart Esg R EUR - LU1652387371
- Eurizon Green Euro Credit R EUR Acc - LU2215042321
- Fidelity Euro Corporate Bond A-Acc-EUR - LU0370787193
- Fidelity Euro Corporate Bond A-Dis-EUR - LU0605514560
- Fidelity Euro Corporate Bond A-MD-EUR - LU0605514487
- Fidelity Euro Corporate Bond E-Acc-EUR - LU0605514644
- Fidelity Euro Corporate Bond E-MD-EUR - LU0840139355
- Franklin European Corp Bd A(acc)EUR - LU0496369546
- Franklin European Corp Bd A(Ydis)EUR - LU0496369892
- Franklin European Corp Bd N(acc)EUR - LU0496370635
- Franklin European Corp Bd N(Ydis)EUR - LU0496370809
- Generali IS Euro Corporate Bond DX - LU0145483946
- Generali IS Euro Corporate Bond EX - LU0169253068
- GS Corp Green Bnd-X Cap EUR - LU2102358681
- GS EUR SusCred exFin-X Cap EUR - LU0577843344
- GS EUR SusCred-X Cap EUR - LU2327460098
- GS Euro Cred-X Cap EUR - LU0546918409
- PrivilEdge Goldman Sachs € Crdt EUR IA - LU1711564754
- PrivilEdge Goldman Sachs € Crdt EUR NA - LU1711565132
- PrivilEdge Goldman Sachs € Crdt EUR ND - LU1711565215
- PrivilEdge Goldman Sachs € Crdt EUR PA - LU1711565306
- HSBC GIF Euro Credit Bond AC - LU0165124784
- HSBC GIF Euro Credit Bond AD - LU0165124867
- HSBC GIF Euro Credit Bond BC - LU0954271036
- HSBC GIF Euro Credit Bond EC - LU0165091165
- Invesco Euro Corporate Bond A EUR Acc - LU0243957825
- Invesco Euro Corporate Bond A MD EUR - LU0248037169
- Invesco Euro Corporate Bond E EUR Acc - LU0243958393
- Invesco Euro Corporate Bond R EUR Acc - LU0607521928
- Invesco Euro Corporate Bond R MD EUR - LU0607522066
- JSS Sustainable Bd EUR Corp P EUR dist - LU0045164786
- Janus Henderson Hrzn Euro Corp Bd A2 EUR - LU0451950314
- Janus Henderson Hrzn Euro Corp Bd A3 EUR - LU0451950405
- Janus Henderson Hrzn Euro Corp Bd X2 EUR - LU0451950744
- Janus Henderson Hrzn Euro Corp Bd X3qEUR - LU0828815067
- JPM Euro Corporate Bond A (acc) EUR - LU0408847340
- JPM Euro Corporate Bond D (acc) EUR - LU0408847936
- Echiquier Credit SRI Europe A - FR0010491803
- LO Funds TargetNetZero Euro IG Corp PA - LU0095725387
- LO Funds TargetNetZero Euro IG Corp RA - LU0357521458
- M&G (Lux) Euro Corp Bd A EUR Acc - LU1670629549
- M&G (Lux) Euro Corp Bd A EUR Inc - LU1670629622
- M&G (Lux) Euro Corp Bd A H USD Acc - LU1670630042
- M&G (Lux) Euro Corp Bd A H USD Inc - LU1670630125
- MFS Meridian Euro Credit A1 EUR - LU1914597502
- MFS Meridian Euro Credit A1 USD - LU1914603839
- MFS Meridian Euro Credit A2 USD - LU1914597767
- MFS Meridian Euro Credit W1 EUR - LU1914598575
- MFS Meridian Euro Credit W1 GBP - LU1914598658
- MFS Meridian Euro Credit W1 USD - LU1914598492
- MS INVF Euro Corporate Bond A - LU0132601682
- MS INVF Euro Corporate Bond AX - LU0239680886
- MS INVF Euro Corporate Bond B - LU0132602227
- MS INVF Euro Corporate Bond BX - LU0594834128
- MS INVF Euro Corporate Bond C - LU0176164985
- MS INVF Euro Corporate Bond CX - LU1807328452
- MS INVF Sustainable Euro Corp Bd A - LU2198663994
- New Millennium Aug Corp Bd A - LU0163796203
- New Millennium Aug Corp Bd A CHF H Acc - LU1675756339
- New Millennium Aug Corp Bd A USD H - LU1796860580
- New Millennium Aug Corp Bd D - LU0777018002
- New Millennium Large Europe Corporate A - LU0215785253
- New Millennium Large Europe Corporate D - LU0452433468
- Loomis Sayles Euro Credit R/A EUR - IE00BMDGVF08
- Loomis Sayles Euro Credit RE/A EUR - IE00BMDGVK50
- Loomis Sayles Sust Euro Crdt R/A EUR - IE00BM990346
- Loomis Sayles Sust Euro Crdt RE/A EUR - IE00BM990783
- Ostrum SRI Crédit Euro L - FR0011521517
- NEF Euro Corporate Bond D Inc - LU1699692130
- NEF Euro Corporate Bond R Acc - LU0140696823
- Nordea 1 - Eur Corp Stars Bnd BP EUR - LU1927797156
- Nordea 1 - Eur Corp Stars Bnd E EUR - LU1927798048
- Nordea 1 - European Corporate Bd BP EUR - LU0173783928
- Nordea 1 - European Corporate Bd E EUR - LU0173777441
- Nordea 1 - European Covered Bd Op BP EUR - LU1915690595
- Nordea 1 - European Covered Bd Op E EUR - LU1915690918
- Nordea 1 - European Covered Bond BP EUR - LU0076315455
- Nordea 1 - European Covered Bond E EUR - LU0173776989
- Pictet-EUR Corporate Bonds R - LU0128473435
- Pictet-EUR Corporate Bonds R dm - LU0592907975
- PIMCO GIS Euro Credit E EUR Acc - IE00B3KR3M49
- Raiffeisen-ESG-Euro-Corporates (R) VTA - AT0000712534
- Raiffeisen-ESG-Euro-Corporates (S) A - AT0000A0PG42
- Raiffeisen-Euro-Rendite R VTA - AT0000A1PC52
- Raiffeisen-Euro-Rendite S VTA - AT0000A1PC86
- Robeco Euro Credit Bonds D € - LU0213453771
- Robeco Euro Credit Bonds M2 € - LU1648457379
- Robeco Investment Grade Corp Bds B € - LU0418691944
- Robeco Investment Grade Corp Bds D € - LU0427063705
- RobecoSAM Euro SDG Credits B EUR - LU0503372517
- RobecoSAM Euro SDG Credits D EUR - LU0503372608
- R-co Conviction Credit Euro C EUR - FR0007008750
- R-co Conviction Credit Euro D EUR - FR0010134437
- R-co Conviction Credit Euro F EUR - FR0010807107
- R-co Conviction Credit Euro R EUR - FR0013111804
- Schroder ISF EURO Corp Bd A Acc EUR - LU0113257694
- Schroder ISF EURO Corp Bd A Acc EUR H - LU0607220562
- Schroder ISF EURO Corp Bd A Dis EUR SF - LU0425487740
- Schroder ISF EURO Corp Bd A1 Acc EUR - LU0133717503
- Schroder ISF EURO Corp Bd A1 Dis EUR SF - LU0406854488
- Schroder ISF EURO Corp Bd B Acc EUR - LU0113257934
- Schroder ISF EURO Corp Bd B Dis EUR SF - LU0512749036
- Schroder ISF EURO Crdt Convct A Acc EUR - LU0995119665
- Schroder ISF EURO Crdt Convct A DisEURS - LU0995120242
- Schroder ISF EURO Crdt Convct B Acc EUR - LU0995119749
- Schroder ISF EURO Crdt Convct B DisEURQV - LU0995120598
- Schroder ISF Sust Euro Crdt A Acc EUR - LU2080993616
- Schroder ISF Sust Euro Crdt A Dis EUR - LU2191243414
- Schroder ISF Sust Euro Crdt B Acc EUR - LU2080995157
- Sycomore Sélection Crédit R - FR0011288513
- Sycomore Sélection Crédit R USD - FR0012950574
- T. Rowe Price Euro Corp Bd A EUR - LU0133089424
- T. Rowe Price Euro Corp Bd Q EUR - LU1032541242
- UBAM Euro Corporate IG Solution RC EUR - LU1808453218
- UBAM Euro Corporate IG Solution UC EUR - LU1808452327
- UBAM Euro Corporate IG Solution UHC CHF - LU1808452673
- UBAM Euro Corporate IG Solution UHC USD - LU1808452830
- UBS (Lux) BS € Corp Sust € P CHF H Acc - LU0776291147
- UBS (Lux) BS € Corp Sust € P-acc - LU0162626096
- UniEuroRenta Corporates C - LU0136786182
- Vontobel Euro Corporate Bond A EUR - LU0153585566
- Vontobel Euro Corporate Bond B EUR - LU0153585723
- Vontobel Euro Corporate Bond C EUR - LU0153585996
- Vontobel Euro Corporate Bond H Hdg CHF - LU0863290267
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.
