Safe Capital SICAV - Electric Mobility Value Niche B EUR Accumulation
ISIN: LU1867072222
Categoria Morningstar: EUR Flexible Allocation - Global
Società: Niche Asset Management
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: - |