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LUX IM PIMCO Income DYL - LU1732788705
Obiettivo di investimento dichiarato
The investment objective of the Sub-fund is to provide capital appreciation over the mid to long-term through investments in a diversified portfolio of debt securities of varying maturities and 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: LU1732788705 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 07/05/2024: 99,98 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
| Investimento minimo: ND | Società di Gestione: BG |
| Categoria Morningstar: Obbligazionari Flessibili Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,34% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 1,82% |
| Rendimento 1 anno % | ND | 5,81% |
| Rendimento 3 anni % | ND | 1,62% |
| Rendimento 5 anni % | ND | 1,27% |
| Rendimento 10 anni % | ND | 3,35% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LUX IM PIMCO Income DYL al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali.
- Allianz Global Oppc Bd A EUR - LU1254137497
- Allianz Global Oppc Bd AT H2 EUR - LU2560091881
- Allianz Global Oppc Bd CT EUR - LU1363153583
- Amundi Fds Glbl Ttl Ret Bd F EUR QTD D - LU2018722350
- Amundi Fds Glbl Ttl Ret Bd G EUR C - LU1253539917
- Amundi Fds Glbl Ttl Ret Bd G EUR QD D - LU1583994071
- Amundi Fds Optimal Yld S/T E2 EUR C - LU1883339316
- Amundi Fds Optimal Yld S/T E2 EUR QTD D - LU1883339407
- Amundi Fds Optimal Yld S/T F EUR C - LU1883339589
- Amundi Fds Optimal Yld S/T F EUR QTD D - LU1883339662
- Amundi Fds Optimal Yld S/T G EUR AD D - LU1894680245
- Amundi Fds Optimal Yld S/T G EUR C - LU1894680161
- BlueBay Total Return Credit B USD - LU0969341576
- BlueBay Total Return Credit R USD - LU0969342038
- BNY Mellon Global Dynamic Bd EUR A Acc - IE00B432GG85
- BNY Mellon Global Dynamic Bd EUR H Acc H - IE00B8GJYG05
- BNY Mellon Global Dynamic Bd EUR H Inc H - IE00B82Z1Z02
- BNY Mellon Global Dynamic Bd USD A Acc - IE00B3ZZS511
- BNY Mellon Global Dynamic Bd USD A Inc - IE00B45YL349
- Capital Group Global TR (LUX) B - LU2496650297
- Capital Group Global TR (LUX) Bh-EUR - LU2252051912
- Capital Group Global TR (LUX) Z - LU2177478489
- Capital Group Global TR (LUX) Zdh-GBP - LU2244803776
- Capital Group Global TR (LUX) Zh-CHF - LU2252051839
- Capital Group Global TR (LUX) Zh-EUR - LU2252051755
- Capital Group GlobHiInc (LUX) B - LU0110451209
- Capital Group GlobHiInc (LUX) Bd - LU0193727749
- Capital Group GlobHiInc (LUX) Bdh-EUR - LU0649369997
- Capital Group GlobHiInc (LUX) Bdh-GBP - LU0444869548
- Capital Group GlobHiInc (LUX) Bgd - LU0817814519
- Capital Group GlobHiInc (LUX) Bgdh-EUR - LU0891472044
- Capital Group GlobHiInc (LUX) Bgdh-GBP - LU0817814949
- Capital Group GlobHiInc (LUX) Bh-EUR - LU0579955484
- Capital Group GlobHiInc (LUX) Bh-GBP - LU0579955211
- Capital Group GlobHiInc (LUX) N - LU1481185665
- Capital Group GlobHiInc (LUX) Nd - LU1486394262
- Capital Group GlobHiInc (LUX) Ndh-EUR - LU2265242235
- Capital Group GlobHiInc (LUX) Ngd - LU1481185822
- Capital Group GlobHiInc (LUX) Ngdh-EUR - LU1481186127
- Capital Group GlobHiInc (LUX) Nh-EUR - LU1481186390
- Capital Group GlobHiInc (LUX) Zdh-EUR - LU0817817611
- Capital Group GlobHiInc (LUX) Zdm - LU2117440813
- Capital Group GlobHiInc (LUX) Zh-CHF - LU0817817967
- Multipartner Carthesio RatioTRCrdt B EUR - LU1278760969
- CS (Lux) Global Value Bd AH CHF - LU0953015418
- CS (Lux) Global Value Bd AH EUR - LU0953015251
- CS (Lux) Global Value Bd B USD - LU0458988226
- CS (Lux) Global Value Bd BH CHF - LU0458988655
- CS (Lux) Global Value Bd BH EUR - LU0458988812
- Eurizon AM Sicav Strategic Bond R - LU1589371746
- Eurizon Global Multi Credit R EUR Acc - LU1529955475
- Fidelity Abs Ret Glb Fxd Inc A-Acc-EUR H - LU2207571022
- Fidelity Abs Ret Glb Fxd Inc A-Acc-USD - LU2207571451
- Fidelity Abs Ret Glb Fxd Inc A-MDist-USD - LU2207569638
- Fidelity Abs Ret Glb Fxd Inc E-Acc-EUR H - LU2207570305
- Fidelity Global Income A-Acc-EUR - LU2628386331
- Fidelity Global Income A-Acc-EUR H - LU0882574998
- Fidelity Global Income A-Acc-USD - LU0882574303
- Fidelity Global Income A-MD-USD - LU0882574485
- Fidelity Global Income A-MG-EUR - LU2636590585
- Fidelity Global Income A-MInc(G)-USD - LU0882574568
- Fidelity Global Income A-QInc(G)-EUR - LU2628386414
- Fidelity Global Income A-QInc(G)-EUR H - LU0893310481
- Fidelity Global Income B1-Acc-EUR - LU2743683810
- Fidelity Global Income B1-Acc-EUR H - LU2750337581
- Fidelity Global Income B1-MInc-EUR - LU2750337664
- Fidelity Global Income B1-MInc-EUR H - LU2750337748
- Fidelity Global Income E-MG-EUR - LU2636590668
- Fidelity Global Income E-QInc(G)-EUR - LU2628386505
- Fidelity Global Income E-QInc(G)-EUR H - LU0893322494
- Fidelity Global Income E-QInc(G)-USD - LU1162112384
- Fidelity Sust Strat Bd A-Acc-EUR H - LU0594300682
- Fidelity Sust Strat Bd A-Acc-USD - LU0594300849
- Fidelity Sust Strat Bd A-EUR H - LU0594301060
- Fidelity Sust Strat Bd A-GMDIST-EUR H - LU0859966730
- Fidelity Sust Strat Bd E-Acc-EUR H - LU0718472250
- Fidelity Sust Strat Bd E-GMDIST-EUR H - LU0859970500
- Franklin Flexible Alpha Bd A(Acc)EUR - LU1353032169
- Franklin Flexible Alpha Bd A(Acc)USD - LU1353034298
- Franklin Flexible Alpha Bd A(Qdis)EUR-H1 - LU1353033050
- Franklin Flexible Alpha Bd N(Acc)EUR - LU1353032672
- Franklin Flexible Alpha Bd N(Acc)EUR-H1 - LU1353032839
- Franklin Flexible Alpha Bd N(Qdis)EUR-H1 - LU1353033217
- Franklin Flexible Alpha Bd N(Qdis)USD - LU1374578653
- FTGF BW Glb Enh Abs Ret A USD Acc - IE00BG1D7195
- FTGF BW Glb FI Abs Ret A EURH Acc - IE00B9QN6415
- FTGF BW Glb Inc Opt A EURH Acc - IE00B7VSFQ23
- FTGF BW Glb Inc Opt A EURH Dis(A) - IE00BWT64Y45
- FTGF BW Glb Inc Opt A EURHDis(M)+e - IE00B7F9FM77
- FTGF BW Glb Inc Opt A USD Acc - IE00BBT3JP45
- FTGF BW Glb Inc Opt A USD Dis(A) - IE00BWB8WH70
- FTGF BW Glb Inc Opt A USD Dis(M)+e - IE00B9KHJ624
- FTGF BW Glb Inc Opt E EURH Acc - IE00BF0BZ460
- FTGF BW Glb Inc Opt E USD Acc - IE00BBT3JT82
- FTGF WA Glb Mlt Strat A EUR H Acc - IE00B23Z7J34
- FTGF WA Glb Mlt Strat A EUR H Dis(M) - IE00B23Z7K49
- FTGF WA Glb Mlt Strat A USD Acc - IE00B19Z3V48
- FTGF WA Glb Mlt Strat A USD Dis (M) - IE00B23Z7H10
- FTGF WA Glb Mlt Strat E EUR H Acc - IE00B58YTM37
- FTGF WA Glb Mlt Strat E EUR H Dis (M) - IE00BB36C055
- FTGF WA Glb Mlt Strat E USD Acc - IE00B57LSL76
- FTGF WA Mcr OppBd A EUR Dis(A) - IE00BSBN6725
- FTGF WA Mcr OppBd A EURH Acc - IE00BHBFD143
- FTGF WA Mcr OppBd A EURH Dis(S) - IE00BVZCMJ02
- FTGF WA Mcr OppBd A USD Acc - IE00BC9S3Z47
- FTGF WA Mcr OppBd A USD Dis(M)+e - IE00BPBG5G23
- FTGF WA Mcr OppBd A USD Dis(S) - IE00BH57VP65
- FTGF WA Mcr OppBd E EURH Acc - IE00BHBFD259
- FTGF WA Mcr OppBd E USD Acc - IE00BHBFD366
- FTGF WA Mcr OppBd E USD Dis(S) - IE00BHBFD473
- FTGF WA Mlt-Ast Crd A EURH Acc - IE00BYQ9K646
- Templeton Global Ttl Ret A(acc)CHF-H1 - LU0450468185
- Templeton Global Ttl Ret A(acc)EUR - LU0260870661
- Templeton Global Ttl Ret A(acc)EUR-H1 - LU0294221097
- Templeton Global Ttl Ret A(acc)USD - LU0170475312
- Templeton Global Ttl Ret A(Mdis)EUR - LU0234926953
- Templeton Global Ttl Ret A(Mdis)EUR-H1 - LU0366773504
- Templeton Global Ttl Ret A(Mdis)RMB-H1 - LU0808758352
- Templeton Global Ttl Ret A(Mdis)USD - LU0170475585
- Templeton Global Ttl Ret A(Ydis)CHF-H1 - LU0672654083
- Templeton Global Ttl Ret A(Ydis)EUR - LU0300745725
- Templeton Global Ttl Ret A(Ydis)EUR-H1 - LU0517465034
- Templeton Global Ttl Ret N(acc)EUR - LU0260870745
- Templeton Global Ttl Ret N(acc)EUR-H1 - LU0294221253
- Templeton Global Ttl Ret N(acc)USD - LU0170477797
- Templeton Global Ttl Ret N(Mdis)EUR-H1 - LU0366773256
- Templeton Global Ttl Ret N(Ydis)EUR-H1 - LU0517464904
- GP&G Fund Obbligazionario Globale RX - LU2596337373
- HSBC GIF Global Bond Total Ret AC - LU1163225284
- HSBC GIF Global Bond Total Ret BC - LU1163225367
- Janus Henderson ARI Opp A2 HEUR - IE00BLY1N394
- Janus Henderson ARI Opp A2 USD - IE00BLTVXS96
- Janus Henderson ARI Opp A4m HEUR - IE00BLY1NC86
- Janus Henderson ARI Opp A4m USD - IE00BLWF5Q02
- Janus Henderson ARI Opp E2 HEUR - IE00BLY1N519
- Janus Henderson ARI Opp E2 USD - IE00BLWF5C65
- Janus Henderson ARI Opp E4m HEUR - IE00BLY1NF18
- Janus Henderson ARI Opp E4m USD - IE00BLWF5N70
- Jupiter Strategic Abs Ret Bd L USD Acc - IE00BLP58H90
- Jupiter Strategic AbsRt Bd L £ H Acc - IE00BLP58L37
- Jupiter Strategic AbsRt Bd L € H Acc - IE00BLP58K20
- Lemanik SICAV Eurp Flex Bd Cap Ret EUR - LU0162047491
- Lemanik SICAV Eurp Flex Bd Dis Ret EUR - LU1638060969
- LO Funds Global BBB-BB Fdmtl CHF PA - LU0798463336
- LO Funds Global BBB-BB Fdmtl EUR PA - LU0798462528
- LO Funds Global BBB-BB Fdmtl EUR RA - LU0798462874
- LO Funds Global BBB-BB Fdmtl SH EUR PA - LU0798465893
- LO Funds Global BBB-BB Fdmtl SH EUR RA - LU0798466271
- LO Funds Global BBB-BB Fdmtl SH USD PA - LU0798464904
- M&G (Lux) Glb Macro Bd A EUR Acc - LU1670719613
- M&G (Lux) Glb Macro Bd A EUR Inc - LU1670719704
- M&G (Lux) Glb Macro Bd A H EUR Acc - LU1670719886
- M&G (Lux) Glb Macro Bd A H EUR Inc - LU1670719969
- M&G (Lux) Glb Macro Bd A USD Acc - LU1670718995
- M&G (Lux) Glb Macro Bd A USD Inc - LU1670719027
- M&G (Lux) Glb Macro Bd B EUR Acc - LU1670720033
- M&G (Lux) Glb Macro Bd B EUR Inc - LU1670720116
- M&G (Lux) Glb Macro Bd B H EUR Acc - LU1670720207
- M&G (Lux) Glb Macro Bd B H EUR Inc - LU1670720389
- Mirae Asset Global Dynamic Bond A USD - LU0755803557
- MS INVF Global Credit Opps AH EUR - LU2581842387
- DNCA Invest Alpha Bonds A EUR - LU1694789451
- DNCA Invest Alpha Bonds AD EUR - LU1791428136
- DNCA Invest Alpha Bonds B EUR - LU1694789535
- DNCA Invest Alpha Bonds N EUR - LU1694789709
- DNCA Invest Alpha Bonds ND EUR - LU1744459667
- Nordea 1 - Conservative Fixed Inc BP EUR - LU2166350277
- Pharus SICAV I-Bond Plus Solu A USD Inc - LU1410342601
- Raiffeisen-Dynamic-Assets-Solide R VTA - AT0000A1Z1M7
- Raiffeisen-Dynamic-Assets-Solide S VTA - AT0000A1Z1S4
- RobecoSAM SDG Credit Income BxH EUR - LU1806347388
- RobecoSAM SDG Credit Income DH EUR - LU2091212550
- RobecoSAM SDG Credit Income M2H EUR - LU1945299458
- RobecoSAM SDG Credit Income M3H EUR - LU1945299532
- R-co Valor Bond Opportunities C EUR - FR0013417524
- R-co Valor Bond Opportunities D EUR - FR0014007NS4
- Schroder ISF Glb Crdt Hi IncA Dis€H Q - LU0592039753
- Schroder ISF Glb Crdt Hi IncA1Dis€ H Q - LU0671501715
- Schroder ISF Glb Crdt Hi IncB Dis€H Q - LU0587554352
- Schroder ISF Glbl Crdt Hi IncA Acc EUR - LU0592039324
- Schroder ISF Strategic Bd A Acc EUR Hdg - LU0201323531
- Schroder ISF Strategic Bd A Acc USD - LU0201322137
- Schroder ISF Strategic Bd A Dis EUR H QV - LU0471239094
- Schroder ISF Strategic Bd A1 Acc EUR Hdg - LU0201324000
- Schroder ISF Strategic Bd A1 Acc USD - LU0201323028
- Schroder ISF Strategic Bd A1 DisEUR H QV - LU0471239177
- Schroder ISF Strategic Bd B Acc EUR Hdg - LU0201323614
- Schroder ISF Strategic Bd B Acc USD - LU0201322566
- Schroder ISF Strategic Bd B Dis EUR H QV - LU0471239334
- Schroder ISF Sust Glb Crdt Inc SDAAccEUR - LU1910164679
- Schroder ISF Sust Glb CrdtIncSDADisEURQV - LU1910165056
- Schroder ISF Sust Glb CrdtIncSDBAccEUR - LU1910164752
- Schroder ISF Sust Glb CrdtIncSDBDisEURQV - LU1910165130
- T. Rowe Price Dyn Glb Bd A USD - LU1216622131
- T. Rowe Price Dyn Glb Bd Ah EUR - LU1245572752
- T. Rowe Price Dyn Glb Bd Q USD - LU1216622305
- T. Rowe Price Dyn Glb Bd Qd USD - LU1520453959
- T. Rowe Price Dyn Glb Bd Qn EUR - LU1439084705
- T. Rowe Price Funds SICAV Dynamic Crdt A - LU2047632166
- T. Rowe Price Funds SICAV Dynamic Crdt Q - LU2047632323
- UBAM Strategic Income UC USD - LU2351068684
- UBAM Strategic Income UHC EUR - LU2351068841
- UBS (Lux) KSS Cr Inc Opp (USD) P-acc - LU2249781464
- UBS (Lux) KSS Cr Inc Opp (USD) P-acc H - LU2267898984
- UBS (Lux) KSS Cr Inc Opp (USD) P-dist - LU2249781548
- UBS (Lux) KSS Cr Inc Opp (USD) P-dist H - LU2267899107
- Zest Flexible Bond Cap Retail EUR - LU0840527872
- Zest Global Bonds Retail EUR Cap - LU1860670881
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