The objective of this Sub-Fund is to achieve capital appreciation over the recommended holding period by actively investing in a diversified portfolio of: 375 - equity and equity-linked instruments, issued by any companies, including small capitalisation companies, mainly based in Europe and North America; - debt and debt-related instruments, issued by both governmental and nongovernmental issuers worldwide, which may be Investment Grade securities or sub-Investment Grade securities (up to 30% of its assets), 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 up to 10%. The Sub-Fund may seek exposure to commodities up to 15% of its assets and may invest up to 10% in convertible bonds and contingent convertible bonds.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 9,06 |
3 anni: - |
5 anni: - |
Inizio: 3,77 |
2025: 2,89 |
2024: 5,68 |
2023: 6,12 |
2022: - |
2021: - |
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: - |
3 Sharpe Ratio: - |
5 Correlazione: - |
Beta: - |
Alfa: - |
Tracking error: - |
Info Ratio: - |
Fonte: Morningstar.
Dati in euros.
Categoria: Other Allocation. Data: 2025-02-06
Fonte: Morningstar.
Dati in euros.
Categoria: Other Allocation. Data: 2025-02-06