Safe Capital SICAV - Electric Mobility Value Niche B EUR Accumulation

ISIN: LU1867072222

Categoria Morningstar: EUR Flexible Allocation - Global

Società: Niche Asset Management

The Sub-Fund’s investment objective is to achieve long term capital growth by investing, directly and/or indirectly in a flexible way in a diversified portfolio of
(i) equities (from 0% to 100%), and/or (ii) debt securities (fixed income securities, corporate and government bonds) issued by rated issuers with Standard & Poors rating or equivalent rating agency of not less than BBB at the time of investment
(from 0% to 100%) and high yield bonds (up to 10%). The Sub-Fund may also invest in non-rated bonds (up to 15%), in convertible bonds and/or CoCo Bonds (up to 20%). Investment in Asset Backed Securities (“ABS”) and Mortgage-Backed Securities (“MBS”) are allowed only indirectly, through UCITS
and/or UCIs, including ETFs.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: - 3 anni: - 5 anni: - Inizio: - 2025: - 2024: - 2023: - 2022: - 2021: -
Rendimento annuo: Categoria 1 anno: 1,35 3 anni: 1,47 5 anni: 4,42 Inizio: - 2025: -4,64 2024: 8,95 2023: 8,26 2022: -12,16 2021: 9,69
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2025: - 2024: - 2023: - 2022: - 2021: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation - Global. Data:
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation - Global. Data: