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DGC Bond A EUR Acc - LU0089444409
Obiettivo di investimento dichiarato
The Sub-Fund invests its assets on the main debt markets and primarily invests in bonds and in negotiable debt securities issued by States, supranational organizations and investment grade companies (with a minimum rating of BBB-Standard & Poor’s or equivalent). The Sub-Fund may invest up to 20% of its net assets in sovereign and corporate bonds which are not investment grade rated.
Anagrafica e indicatori
| ISIN: LU0089444409 | Benchmark dichiarato: 100% Bloomberg GlobalAgg Corp 1-5Y TR Hdg EUR |
| Prezzo/Nav al 02/05/2024: 157,96 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg EUR |
| Investimento minimo: 0,00 EUR | Società di Gestione: Notz Stucki |
| Categoria Morningstar: Obbligazionari Globali EUR-Hedged | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,75% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,06% | -1,38% |
| Rendimento 1 anno % | 2,45% | 1,18% |
| Rendimento 3 anni % | -2,43% | -3,70% |
| Rendimento 5 anni % | -1,22% | -1,65% |
| Rendimento 10 anni % | -0,12% | -0,53% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DGC Bond A EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Globali EUR-Hedged.
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