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Asteria Global Invmt Grd Opps RH EUR Acc - LU2914030858
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to provide income and capital growth over the medium to long term. The Sub-Fund aims at implementing its investment objective by investing in (i) transferable securities, (ii) exchange traded and OTC FDI, (iii) Money Market Instruments, and (iv) other collective investment schemes. The Sub-Fund is classified as “promoting, among other characteristics, environmental or social characteristics, or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices” within the meaning of Article 8 of SFDR. As the Sub-Fund does not have sustainable investment as its objective it should not be regarded as falling within Article 9 of SFDR.
Anagrafica e indicatori
| ISIN: LU2914030858 | Benchmark dichiarato: 100% ICE BofA Gbl LC Corp TR HEUR |
| Prezzo/Nav al 17/09/2026: 105,62 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg EUR |
| Investimento minimo: 1.000,00 EUR | Società di Gestione: ASTERIA Investment |
| Categoria Morningstar: Obbligazionari Flessibili Globali - EUR Hedged | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 1,50% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,03% | -0,58% |
| Rendimento 1 anno % | 0,89% | -0,15% |
| Rendimento 3 anni % | ND | 3,88% |
| Rendimento 5 anni % | ND | -0,11% |
| Rendimento 10 anni % | ND | 0,75% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Asteria Global Invmt Grd Opps RH 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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