Defensive Bond Opp. 2026 I1Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | - | 6,2 | 0,2 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Deuda A Plazo Fijo | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 25/04/2024 | EUR 105,32 | |
Cambio del día | -0,10% | |
Categoría Morningstar™ | RF Deuda A Plazo Fijo | |
ISIN | FR001400DS90 | |
Patrimonio (Mil) 24/04/2024 | USD 82,03 | |
Patrimonio Clase (Mil) 25/04/2024 | EUR 45,93 | |
Comisión Máx. Suscripción | 2,00% | |
Gastos Corrientes 17/01/2024 | 0,75% |
Objetivo de inversión: Defensive Bond Opp. 2026 I1 |
The Objective of the Fund is to achieve, over the recommended investment period until 31 December 2026, an annualised performance after fees above that of the performance of the German federal bond with maturity 15/08/2026(ISIN DE0001102408) whose performance is 1.90% as at 25/11/2022. For an investment in US dollars, the objective is to achieve over the recommended investment period until 31 December 2026, an annualizes performance after fees above that of the performance of the US federal bond with maturity 31/12/2026(ISIN code US91282CDQ15) whose performance is 4% as at 25/11/2022. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Sébastien Davos 08/12/2022 | ||
Creación del fondo 08/12/2022 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Defensive Bond Opp. 2026 I1 | - |
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