The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to achieve capital appreciation over the recommended holding period by investing, either directly or, indirectly, through openended UCIs and UCITS, in a diversified portfolio of: - equity and equity-linked instruments, issued by any companies worldwide; - debt and debt-related instruments, issued by both governmental and nongovernmental issuers worldwide, which may be Investment Grade or subInvestment Grade securities, including convertible bonds and bonds cum warrants; - Money Market Instruments, Credit Institution Deposits for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund may invest in Emerging Markets securities. The Sub-Fund may invest up to 15% of its assets in commodity-linked instruments and up to 10% in convertible and contingent convertible bonds.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 25,11 |
3 anni: 2,05 |
5 anni: 4,15 |
Inizio: 3,90 |
2025: 13,89 |
2024: 7,81 |
2023: -14,91 |
2022: 10,40 |
2021: 5,56 |
Rendimento annuo: Categoria |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio: -
| 2025: - |
2024: - |
2023: - |
2022: - |
2021: - |
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: 10,48 |
3 Sharpe Ratio: -0,27 |
5 Correlazione: - |
Beta: - |
Alfa: - |
Tracking error: - |
Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Other Allocation. Data: 2024-10-24
Fonte: Morningstar.
Dati in euros.
Categoria: Other Allocation. Data: 2024-10-24