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Decalia Global Bonds I USD - LU2088672378
Obiettivo di investimento dichiarato
The Sub-Fund’s investment objective is to generate a growing level of income through a diversified allocation of a broad range of fixed income securities. The Sub-Fund will be invested in different types of financial instruments at the manager’s discretion and / or based on market trends. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the Bloomberg Global-Aggregate Total Return Index Value Unhedged in USD. It is used for performance comparison purposes. The Sub-Fund will invest at least two-thirds of its net asset in a diversified portfolio of debt securities of any type (including money market instruments).
Anagrafica e indicatori
| ISIN: LU2088672378 | Benchmark dichiarato: 100% Bloomberg Global Aggregate TR USD |
| Prezzo/Nav al 30/01/2026: 111,97 USD | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: DECALIA |
| Categoria Morningstar: Obbligazionari Globali | Valuta: USD |
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 % | -0,51% | 0,12% |
| Rendimento 1 anno % | -7,23% | -4,11% |
| Rendimento 3 anni % | 2,01% | 0,09% |
| Rendimento 5 anni % | 1,45% | -1,91% |
| Rendimento 10 anni % | ND | 0,04% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Decalia Global Bonds I USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Globali.
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