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Fideuram Fd Global Bond R EUR Acc - LU1859012624
Obiettivo di investimento dichiarato
The Fund expressed in EURO, aims to outperform the benchmark by investing essentially in debt transferable securities issued by government and government-related entities that are 100% owned by the related State, which comply with Environmental, Social and Governance (“ESG”) criteria. The Sub-Fund may also invest up to 30% of its net asset value in debt transferable securities issued by corporate entities.
Anagrafica e indicatori
| ISIN: LU1859012624 | Benchmark dichiarato: 100% Bloomberg Gbl Agg Treasuries TR Hdg EUR |
| Prezzo/Nav al 02/05/2024: 9,16 EUR | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg EUR |
| Investimento minimo: 2.000,00 EUR | Società di Gestione: Fideuram |
| Categoria Morningstar: Obbligazionari Globali EUR-Hedged | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,80% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,65% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -2,42% | -1,81% |
| Rendimento 1 anno % | -1,73% | 0,89% |
| Rendimento 3 anni % | -4,47% | -3,92% |
| Rendimento 5 anni % | -2,04% | -1,86% |
| Rendimento 10 anni % | ND | -0,69% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Fideuram Fd Global Bond R 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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