OPTIMIZE Invest Selection A EUR Acc |
Como se comportou este fundo | 30/09/2024 |
Evolução de €1.000 (EUR) |
Fundo | - | 5.6 | -14.3 | 4.8 | 3.5 | |
+/-Cat | - | -4.1 | -2.2 | -3.4 | -4.0 | |
+/-Ind | - | -5.9 | -2.0 | -6.1 | -5.8 | |
Categoría: Mistos Flexíveis EUR - Global | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Estatística Rápida | ||
Valor 03/10/2024 | EUR 98.85 | |
Valorização do dia | -0.29% | |
Categoria Morningstar™ | Mistos Flexíveis EUR - Global | |
ISIN | LU2215411971 | |
Fund Size (Mil) 03/10/2024 | EUR 13.02 | |
Share Class Size (Mil) 03/10/2024 | EUR 11.91 | |
Comissão Subscrição | - | |
Ongoing Charge 15/02/2024 | 1.89% |
Política de Investimento: OPTIMIZE Invest Selection A EUR Acc |
The Sub-Fund pursues a flexible investment policy and its portfolio may vary at any time, although the Investment Manager will endeavour to compose a portfolio which is balanced between equity and fixed income. The Sub-fund will seek to achieve its investment objective by investing mainly in a portfolio of UCITS, UCIs, and eligible Exchange Traded Funds (“ETFs”), including those managed or distributed by companies in the Optimize Group as well as other equity securities. The UCITS, UCIs and ETFs will have exposure to a range of asset classes including, but not limited to, equity securities, debt securities and money market instruments. |
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Gestão | ||
Nome do gestor Data de início | ||
- - | ||
Criação do fundo 30/12/2020 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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O que o fundo tem OPTIMIZE Invest Selection A EUR Acc | 30/09/2024 |
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