The objective of this Sub-Fund is to achieve capital appreciation over the recommended holding period by actively investing in a diversified portfolio of: - 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 non-governmental issuers worldwide, which may be Investment Grade securities or sub-Investment Grade securities, including convertible bonds and bonds cum warrants. Investments in sub-Investment Grade securities and debt-related instruments are limited to 30% of the Sub-Fund’s assets; - Money Market Instruments, Credit Institution Deposits for treasury purposes and/or in case of unfavourable market conditions.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 12,20 |
3 anni: - |
5 anni: - |
Inizio: 4,45 |
2024: 5,53 |
2023: 3,93 |
2022: - |
2021: - |
2020: - |
Rendimento annuo: Categoria |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio: -
| 2024: - |
2023: - |
2022: - |
2021: - |
2020: - |
Rendimento annuo: Percentile |
1 anno: - |
3 anni: - |
5 anni: - |
Inizio:-
| 2024: - |
2023: - |
2022: - |
2021: - |
2020: - |
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: 2024-10-02
Fonte: Morningstar.
Dati in euros.
Categoria: Other Allocation. Data: 2024-10-02