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Lux Im Man Dynamic Inc Fhx - LU3170249596
Obiettivo di investimento dichiarato
The Sub-fund (also referred to as “Feeder Fund”) is a feeder structure in accordance with Art. 77 of the UCI Law. It invests at least 85% of its net assets in shares of MAN FUNDS PLC- MAN DYNAMIC INCOME (the "Master UCITS"). The Master UCITS is a sub-fund of MAN FUNDS PLC, an open-ended investment company with variable capital set forth in a form of an umbrella fund, incorporated in Ireland, and authorized as an undertaking for collective investment in transferable securities pursuant to the part I of the UCI Law. The investment objective of the Master UCITS is to provide income and capital growth over a medium to long-term period by investing predominantly in bonds issued by companies and governments worldwide.
Anagrafica e indicatori
| ISIN: LU3170249596 | Benchmark dichiarato: ND |
| Prezzo/Nav al 10/08/2026: 103,70 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg EUR |
| Investimento minimo: ND | 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 | 0,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,35% | 0,62% |
| Rendimento 1 anno % | ND | 1,93% |
| Rendimento 3 anni % | ND | 4,13% |
| Rendimento 5 anni % | ND | 0,18% |
| Rendimento 10 anni % | ND | 0,83% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Lux Im Man Dynamic Inc Fhx 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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- Jupiter Dynamic Bd D CHF Hsc Acc - LU0946224093
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