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Trend

Created with Highstock 6.1.1Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Jan '23Jul '23Jan '24Jul '24Jan '250%-7.5%-5%-2.5%+2.5%+5%3m6m1y2y3yAllFrom22/07/2022To31/03/2025FondoBenchmark
Created with Highstock 6.1.1Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Jan '23Jul '23Jan '24Jul '24Jan '2510092.59597.5102.51053m6m1y2y3yAllFrom22/07/2022To31/03/2025NAV
Fund Fondersel
Benchmark -

Main information

Fund name Fondersel
Category -
Currency Euro

Politica Investimento_EN

Value Politica investimento_ENG

Obiettivi di Investimento_EN

Value Obiettivi di investimento_ENG

Fund ticker

ISIN code IT0005499113

Charges

Entry charge -
Exit charge -
Maximum management fees 1.2% 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
2025.03.31100,881--
2025.03.17100,8250,05%-
1 month100,7590,12%-
3 months102,6670,70%-
YTD102,6670,70%-
1 year99,6853,72%-
Since inception (Jul 22 2022)100,0002,67%-
* 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 6.1.1Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Jan '23Jul '23Jan '24Jul '24Jan '250%-7.5%-5%-2.5%+2.5%+5%3m6m1y2y3yAllFrom22/07/2022To31/03/2025FondoBenchmark
Created with Highstock 6.1.1Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Jan '23Jul '23Jan '24Jul '24Jan '2510092.59597.5102.51053m6m1y2y3yAllFrom22/07/2022To31/03/2025NAV

Summary table

1 year3 years5 years10 years
Fund3,72%---
Benchmark----
1 year3 years5 years10 years
Fund3,72%---
Benchmark----
-202320242025
Fund-5,84%3,58%0,70%
Benchmark----

Annual chart

Created with Highstock 6.1.1FondoBenchmark2023202420250%+1%+2%+3%+4%+5%+6%+7%

Abstract eng

Commento mensile del gestore ENG

 

value mensile del gestore ENG

Fund manager
Antonio Ruggeri
Team investimenti obbligazionari
Davide Ghezzi
Team investimenti obbligazionari
Risk level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

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