- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
LUX IM Fidelity Global Low Duration DX - LU1881769175
Obiettivo di investimento dichiarato
The investment objective of the Sub-fund is to provide an attractive level of income over a full market cycle essentially through investments, without any geographic, industry and currency limitation, in a diversified portfolio of debt securities, including, but not limited to, investment grade, high yield and emerging markets bonds and Money Market Instruments including time deposits which comply with the eligibility criteria stated in the UCI Law and in the Grand-Ducal Regulation of February 8, 2008, as amended from time to time, relating to certain definitions of the UCI Law.
Anagrafica e indicatori
| ISIN: LU1881769175 | Benchmark dichiarato: ND |
| Prezzo/Nav al 10/08/2026: 109,90 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg EUR |
| Investimento minimo: 500,00 EUR | Società di Gestione: BG |
| Categoria Morningstar: Obbligazionari Flessibili Globali - EUR Hedged | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,90% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,70% | 0,62% |
| Rendimento 1 anno % | 1,84% | 1,93% |
| Rendimento 3 anni % | 4,01% | 4,13% |
| Rendimento 5 anni % | 1,12% | 0,18% |
| Rendimento 10 anni % | ND | 0,83% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LUX IM Fidelity Global Low Duration DX al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali - EUR Hedged.
- Pegaso Capital Strategic Bd C EUR - LU0683647100
- Algebris Global Crdt Opps R EUR Acc - IE00BYT35X57
- Algebris Global Crdt Opps RD USD Inc - IE00BYT3MG76
- Algebris Strategic Credit R EUR Acc - IE00092Y2E77
- Algebris Strategic Credit Rd EUR Inc - IE00090T32S8
- Algebris Strategic Credit Rd USD Inc - IE000X7AGIY5
- Amundi Fds Multi Sector Crdt G EUR C - LU1622151329
- BGF Euro Flexible Income Bond E5 - LU3119988460
- BlueBay Inv Grd Abs Ret Bd B CHF - LU0627763070
- BlueBay Inv Grd Abs Ret Bd B EUR - LU0627761702
- BlueBay Inv Grd Abs Ret Bd B EUR (AID) - LU0862043550
- BlueBay Inv Grd Abs Ret Bd B GBP - LU0627762932
- BlueBay Inv Grd Abs Ret Bd M EUR - LU0627765794
- BlueBay Inv Grd Abs Ret Bd M GBP - LU0720469518
- BlueBay Inv Grd Abs Ret Bd S EUR - LU0968473354
- BlueBay Inv Grd Abs Ret Bd S EUR (AID) - LU1050656989
- BlueBay Inv Grd Abs Ret Bd S USD - LU0968473511
- AXAWF Global Short Dur Bds E Cap EUR - LU1640684806
- BNP Paribas Glb Abs Ret Bd Cl EUR Cap - LU2155808491
- BNP Paribas Glb Abs Ret Bd Classic Dis - LU2155808574
- BNP Paribas Glb Abs Ret Bd N EUR Cap - LU2155809036
- BNP Paribas Global Bond Opps Cl C - LU0823391676
- BNP Paribas Global Bond Opps Cl D - LU0823391833
- BNY Mellon Absolute Ret Bd EUR R Inc - IE00B6SCCP88
- BNY Mellon Sust Glb Dyn Bd CHF H Acc H - IE00BFZMH937
- BNY Mellon Sust Glb Dyn Bd EUR A Acc - IE00BFZMGR40
- BNY Mellon Sust Glb Dyn Bd EUR A Inc - IE00BFZMGS56
- BNY Mellon Sust Glb Dyn Bd USD A Acc - IE00BD9PLT23
- Candriam Bds Crdt Opps N EUR Cap - LU0151324935
- Candriam Bds Crdt Opps R EUR Cap - LU1120697633
- Candriam Long Short Credit R - FR0011510056
- Planetarium Enhanced Euro Credit A EUR - LU1824254434
- CT (Lux) Credit Opps AE - LU2323315346
- CT (Lux) Credit Opps ZE - LU1849560633
- DWS Invest Credit Opports LC EUR - LU2715966771
- Eurizon Bond Flexible RD EUR Inc - LU1090960169
- FvS Bond Opportunities EUR ET - LU2772278193
- FvS Bond Opportunities RT - LU1481583711
- Templeton Sustainable GlblBdEuroNaccEUR - LU0170475155
- Invesco Global Total Ret Bd E EUR QD - LU0534240741
- Invesco Global Total Ret Bd R MD EUR - LU0607522223
- Invesco Mlt-Sect Crdt A EUR Acc - LU0102737144
- Invesco Mlt-Sect Crdt A EUR QD - LU1097690371
- Invesco Mlt-Sect Crdt R EUR Acc - LU1252822967
- Jupiter Dynamic Bd D $ Hsc Acc - LU0895805793
- Jupiter Dynamic Bd D $ Hsc Q Inc - LU0895806338
- Jupiter Dynamic Bd D CHF Hsc Acc - LU0946224093
- Jupiter Dynamic Bd D CHF Hsc Q Inc - LU0946224259
- Jupiter Dynamic Bd L CHF Hsc Acc - LU0853555620
- Jupiter Dynamic Bd L CHF Hsc Q Inc - LU0750223447
- Jupiter Dynamic Bond D EUR Acc - LU0895805017
- Jupiter Dynamic Bond D EUR Q Inc - LU0895806171
- Jupiter Dynamic Bond D EUR Q Inc Dist - LU1076433389
- Jupiter Dynamic Bond ESG D EUR Acc - LU2403912525
- Jupiter Dynamic Bond ESG D EUR Q Inc Dis - LU2411723500
- Jupiter Dynamic Bond ESG D USD Acc HSC - LU2403912871
- Jupiter Dynamic Bond ESG L EUR Q Inc Dis - LU2411723096
- Jupiter Dynamic Bond L EUR Acc - LU0853555380
- Jupiter Dynamic Bond L EUR Q Inc - LU0459992896
- M&G (Lux) Optimal Income A EUR Inc - LU1670724456
- M&G (Lux) Optimal Income A H USD Acc - LU1670725347
- M&G (Lux) Optimal Income A H USD Inc - LU1670725420
- M&G (Lux) Optimal Income B EUR Acc - LU1670724530
- M&G (Lux) Sust Mac Flex Crdt P EUR Acc - LU2415445837
- M&G (Lux) Sust Mac Flex Crdt P EUR Inc - LU2415445910
- M&G (Lux) Sust Mac Flex Crdt P3 EUR Acc - LU3187614261
- M&G (Lux) Sust Mac Flex Crdt P3 EUR Inc - LU3187614188
- Muzinich Enhancedyield S-T HEUR Acc R - IE00B65YMK29
- Muzinich Enhancedyield S-T HEUR Inc P - IE00BFMHVC24
- Muzinich Enhancedyield S-T HUSD Acc R - IE00B51H7M53
- Muzinich Mkt Dur Enhyld HEUR Acc P - IE00BYT3QP48
- Muzinich Mkt Dur Enhyld HEUR Acc R - IE00B5LMCF86
- Muzinich Mkt Dur Enhyld HEUR Inc R - IE00B4V6QY02
- Nordea 1 - Flexible Fixed Inc Pl BP EUR - LU2281724992
- Nordea 1 - Flexible Fixed Income AP EUR - LU0915364714
- Nordea 1 - Flexible Fixed Income E EUR - LU0915362262
- Pharus SICAV Target AD EUR Inc - LU0746320414
- Pharus SICAV Target AH CHF Inc - LU1582233844
- Schroder ISF Carbon Netrl Crdt A Acc EUR - LU2343327081
- Schroder ISF Carbon Netrl Crdt A Dis EUR - LU2343327164
- CB-Accent Lux Swan Ultra S/T Bd BH USD - LU0698400271
- UBAM Global Flexible Bond RC EUR Acc - LU1088690208
- UniFavorit: Renten A - LU0006041197
- Vontobel Global Active Bond AH Hdg CHF - LU2702256913
- Vontobel Global Active Bond AH Hdg USD - LU0035744662
- Vontobel Global Active Bond B EUR - LU1112750929
- Vontobel Global Active Bond C EUR - LU1482063846
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.
