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Trend

Created with Highstock 6.1.120002002200420062008201020122014201620182020202220242000200520102015202020250%+50%+100%+150%-50%+200%3m6m1y2y3yAllFrom04/01/1999To02/04/2025FondoBenchmark
Created with Highstock 6.1.1199820002002200420062008201020122014201620182020202220242000200520102015202020255102.57.512.53m6m1y2y3yAllFrom11/03/1996To02/04/2025NAV
Fund Fondersel Euro
Benchmark -

Commento mensile del gestore ENG

Abstract eng

Main information

Fund name Fondersel Euro
Category Medium/long -term governement fund
Currency Euro

Politica Investimento_EN

Value Politica investimento_ENG

Obiettivi di Investimento_EN

Value Obiettivi di investimento_ENG

Fund ticker

ISIN code IT0001063764
Bloomberg FDSMARC IM

Charges

Entry charge -
Exit charge -
Maximum management fees 0.8% on an annual basis
Performance fee -
Minimum amount of the first subscription 2.500 euro
Minimum amount of subsequent subscriptions 250 euro

Performance

Period NAV Fund Benchmark
2025.04.029,357--
2025.04.019,380-0,24%-0,11%
1 month9,520-1,71%-1,56%
3 months9,490-1,40%-0,95%
YTD9,504-1,54%-1,04%
1 year9,2980,63%2,24%
3 years*10,412-3,49%-2,27%
5 years*10,948-3,09%-2,28%
10 years*10,416-1,06%-0,29%
Since inception (Mar 15 1996)5,1652,06%3,43%
* Average annual compound yield
NOTE: Before subscribing, read the informative prospectus. There is no guarantee of obtaining the same return afterwards.

Graphic trend

Created with Highstock 6.1.120002002200420062008201020122014201620182020202220242000200520102015202020250%+50%+100%+150%-50%+200%3m6m1y2y3yAllFrom04/01/1999To02/04/2025FondoBenchmark
Created with Highstock 6.1.1199820002002200420062008201020122014201620182020202220242000200520102015202020255102.57.512.53m6m1y2y3yAllFrom11/03/1996To02/04/2025NAV

Summary table

1 year3 years5 years10 years
Fund0,63%-10,13%-14,53%-10,16%
Benchmark2,24%-6,67%-10,91%-2,89%
1 year3 years5 years10 years
Fund0,63%-3,49%-3,09%-1,06%
Benchmark2,24%-2,27%-2,28%-0,29%
2022202320242025
Fund-18,75%5,48%0,64%-1,54%
Benchmark-18,20%6,73%1,88%-1,04%

Annual chart

Created with Highstock 6.1.1FondoBenchmark20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025-30%-20%-10%0%+10%+20%

Abstract eng

Commento mensile del gestore ENG

 

value mensile del gestore ENG

Factsheet


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