The Fund’s investment objective is long-term capital growth, consistent with preservation of capital and balanced by current income. It pursues its objective by investing 35%-65% of its net asset value in equities (also known as company shares), and 35%-65% of its net asset value in Debt Securities and loan participations. At least 80% of its net asset value is invested in US Companies and US Issuers. The aggregate amount of the Fund which may be invested in securities traded on the Developing Markets is 10% of the net asset value of the Fund. Of the 35%-65% portion of the Fund’s net asset value that is invested in Debt Securities and loan participations, up to 35% of that portion of the net asset value may be rated below investment grade.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 18,47 3 anos: 7,68 5 anos: 8,60 Início: 6,32 2024: 13,53 2023: 9,76 2022: -12,16 2021: 24,22 2020: 3,30
Rentabilidade anual: Categoria 1 ano: 11,59 3 anos: 4,11 5 anos: 4,76 Início: - 2024: 7,79 2023: 6,60 2022: -8,53 2021: 15,46 2020: -1,38
Rentabilidade anual: Percentil 1 ano: 10,00 3 anos: 8,00 5 anos: 3,00 Início:- 2024: 6,00 2023: 18,00 2022: 86,00 2021: 3,00 2020: 17,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: - 3 Rácio de Sharpe: - 5 Correlação: 97,25 Beta: 1,21 Alfa: 1,60 Tracking error: 3,65 Rácio de informação: 0,32
Fonte: Morningstar. Dados em euros. Categoria: USD Moderate Allocation. Data: 2024-06-20
Fonte: Morningstar. Dados em euros. Categoria: USD Moderate Allocation. Data: 2024-06-20