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Ailis Eurizon Diversified Crdt R EUR Acc - LU2293125451
Obiettivo di investimento dichiarato
The Sub-fund aims to generate positive returns, measured in Euro, by delivering total return through both income and capital appreciation. The Investment Manager seeks positive returns through country, currency, sector, quality and security selection using macroeconomic, market and fundamental analysis and focusing on issuers and securities with the perceived best risk reward profile.
Anagrafica e indicatori
| ISIN: LU2293125451 | Benchmark dichiarato: ND |
| Prezzo/Nav al 07/08/2026: 8,99 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg EUR |
| Investimento minimo: 5.000,00 EUR | Società di Gestione: Fideuram |
| Categoria Morningstar: Obbligazionari Flessibili Globali - EUR Hedged | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,60% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,90% | 0,62% |
| Rendimento 1 anno % | 1,79% | 1,93% |
| Rendimento 3 anni % | 3,16% | 4,13% |
| Rendimento 5 anni % | -2,18% | 0,18% |
| Rendimento 10 anni % | ND | 0,83% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ailis Eurizon Diversified Crdt R EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali - EUR Hedged.
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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.
