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Open Access DNCA Alpha Bonds A Eur - FR001400L9X3
Obiettivo di investimento dichiarato
ND
Anagrafica e indicatori
| ISIN: FR001400L9X3 | Benchmark dichiarato: 100% €STR capitalisé + 2.2% |
| Prezzo/Nav al 29/04/2024: 100,75 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
| Investimento minimo: 1,00 EUR | Società di Gestione: Edmond De Rothschild |
| Categoria Morningstar: Obbligazionari Flessibili Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 1,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,10% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 1,84% |
| Rendimento 1 anno % | ND | 6,07% |
| Rendimento 3 anni % | ND | 1,41% |
| Rendimento 5 anni % | ND | 1,41% |
| Rendimento 10 anni % | ND | 3,58% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Open Access DNCA Alpha Bonds A Eur al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Edmond De Rothschild.
- EdRF Equity Opportunities A EUR - LU1160358633
- EdRF Equity Opportunities A USD - LU1160358476
- EdRF Equity Opportunities B EUR - LU1336296451
- EdRF Equity Opportunities R EUR - LU1160359102
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- EdRF Human Capital R EUR - LU2331766050
- EdR SICAV Green New Deal A EUR - FR0013428927
- EdR SICAV Green New Deal A USD - FR0013428935
- EdR SICAV Green New Deal R EUR - FR0050000068
- EdRF China A EUR - LU1160365091
- EdRF China A USD - LU1160367469
- EdRF China R EUR - LU1160365505
- EdRF China R USD - LU1160365257
- EdR India A - FR0010479931
- EdR India E - FR0010594309
- EdR Goldsphere A - FR0010657890
- EdR Goldsphere B - FR0010664086
- EdR Goldsphere E - FR0010664052
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- EdR SICAV Tech Impact A EUR - FR0013488244
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- EdRF US Value A EUR - LU1103303167
- EdRF US Value A EUR HE - LU1103303670
- EdRF US Value A USD - LU1103303241
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- EdRF US Value R EUR - LU1103305709
- EdRF US Value R USD - LU1103305881
- EdR SICAV Euro Sustainable Eq A EUR - FR0010505578
- EdR SICAV Euro Sustainable Eq R EUR - FR0013287588
- EdRF Europe Synergy A EUR - LU1102959951
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- EdR SICAV Tricolore Convictions R EUR - FR0010594333
- EdR SICAV Euorpean Smaller Comp A EUR - FR0014009Z77
- EdR SICAV European Smaller Comp R EUR - FR001400J838
- EdRF Strategic Emerging A EUR - LU1103293855
- EdRF Strategic Emerging A USD - LU1103293939
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- EdRF Strategic Emerging R EUR - LU1103296015
- EdRF Strategic Emerging R USD - LU1103296106
- EdR SICAV Equity Euro Solve A EUR - FR0013219243
- EdR SICAV Equity Euro Solve B EUR - FR0013219276
- EdR SICAV Global Opportunities A EUR - FR0013281938
- EdR SICAV Equity US Solve A EUR H - FR0013404274
- EdRF Income Europe A CHF H - LU2199442687
- EdRF Income Europe A EUR - LU0992632538
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- EdR SICAV Start A EUR - FR0010459693
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- EdRF Global Convertibles A USD H - LU1160353675
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- EdRF Global Convertibles R EUR - LU1160354210
- EdRF Global Convertibles R USD - LU1160353915
- EdR SICAV Millesima World 2028 A EUR - FR0014008W22
- EdR SICAV Millesima World 2028 B EUR - FR0014008W55
- EdR SICAV Millesima World 2028 R EUR - FR0014008WH6
- EdR SICAV Euro Sustainable Credit A EUR - FR0010172767
- EdR SICAV Euro Sustainable Credit B EUR - FR0010789313
- EdR SICAV Euro Sustainable Credit R EUR - FR0013201001
- EdR SICAV Millesima Select 2028 A Eur - FR001400JGB5
- EdR SICAV Millesima Select 2028 B EUR - FR001400JGE9
- EdR SICAV Millesima Select 2028 R Eur - FR001400JGU5
- EdR SICAV Short Duration Credit A EUR - FR0013460920
- EdR SICAV Short Duration Credit B EUR - FR0013460961
- EdRF Bond Allocation A CHF H Acc - LU1426148802
- EdRF Bond Allocation A EUR Acc - LU1161527038
- EdRF Bond Allocation A GBP H Acc - LU1426148984
- EdRF Bond Allocation A USD H Acc - LU1426148711
- EdRF Bond Allocation B CHF H Inc - LU1426149289
- EdRF Bond Allocation B EUR Inc - LU1161526907
- EdRF Bond Allocation B GBP H Inc - LU1426149362
- EdRF Bond Allocation B USD H Inc - LU1426149107
- EdRF Bond Allocation R EUR Acc - LU1161526576
- EdRF Bond Allocation R USD H Acc - LU1161526493
- EdRF Bond Allocation RS EUR Acc - LU1832174707
- EdRF Euro High Yield A EUR - LU1160363633
- EdRF Euro High Yield A USD H - LU1160363476
- EdRF Euro High Yield B EUR - LU1160363047
- EdRF Euro High Yield R EUR - LU1160363989
- EdR SICAV - Corp Hybrid Bonds B USD H - FR001400DLX2
- EdR SICAV Corporate Hybrid Bonds A EUR - FR00140059A7
- EdR SICAV Corporate Hybrid Bonds A USD H - FR0014005997
- EdR SICAV Corporate Hybrid Bonds B EUR - FR0014005989
- EdR SICAV Financial Bonds A EUR - FR0011034495
- EdR SICAV Financial Bonds B EUR - FR0011289966
- EdR SICAV Financial Bonds R EUR - FR0013287596
- EdRF Investment Grade Credit A CHF H - LU1080014456
- EdRF Investment Grade Credit A EUR H - LU1080014290
- EdRF Investment Grade Credit A USD - LU1749392335
- EdRF Investment Grade Credit B CHF H - LU1080014886
- EdRF Investment Grade Credit B EUR H - LU1080015008
- EdRF Investment Grade Credit B USD - LU1749392418
- EdRF Emerging Credit A EUR H - LU1080015693
- EdRF Emerging Credit A USD - LU1080015420
- EdRF Emerging Credit B EUR H - LU1080015859
- EdRF Emerging Credit B USD - LU1080015776
- EdRF EM Climate Bonds A USD - LU2541299256
- EdRF Emerging Sovereign A EUR H - LU1897613763
- EdRF Emerging Sovereign A USD - LU1897607013
- EdRF Emerging Bonds A EUR H - LU1160351208
- EdRF Emerging Bonds A USD - LU1160351034
- EdRF Emerging Bonds B EUR H - LU1160350812
- EdRF Emerging Bonds B USD - LU1225423869
- EdRF Emerging Bonds R EUR H - LU1160351547
- EdRF Emerging Bonds R USD - LU1160351380
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