Income Opportunity è un fondo a ritorno assoluto gestito con un approccio multi-strategy. L’obiettivo del fondo è generare un apprezzamento costante del capitale con una volatilità contenuta, indipendentemente dalla direzionalità del mercato azionario, dei tassi, del credito e delle valute.
LuxFLAG ESG Label*
* gli investitori non devono fare affidamento sul Label LuxFLAG per quanto riguarda le questioni relative alla protezione degli investitori e LuxFLAG non si assume alcuna responsabilità relativamente alla performance finanziaria o al default del fondo a cui il Label è stato assegnato. Il Label ESG di LuxFLAG è valido dal 1 luglio 2021 al 30 giugno 2022, salvo rinnovo.
* al 31 gennaio 2023 ** Dal lancio del fondo, 30 giugno 2017
Performance Cumulata (ribasata a 100)
SI
1M
3M
6M
YTD
1Y
3Y
5Y
1. L'indicatore sintetico di rischio e rendimento (SRRI) si basa sui dati storici e potrebbe non essere un'indicazione affidabile per il futuro. Viene calcolato utilizzando la volatilità della performance settimanale del Fondo su un periodo di cinque anni. Un punteggio di 4 significa che la volatilità storica del Fondo è compresa tra il 5% e il 10%. L’attuale SRRI è risultato di analisi statistiche di back test.
Composizione del Portafoglio
Dati al 30/06/2022
Ripartizione per Paese
* Paesi con esposizione lorda inferiore al 4%
Ripartizione per Settore
* Settori con esposizione lorda inferiore al 4%
Distribuzione Rating Netta
Ripartizione per Strategia
* Relative Value
Esposizione Azionaria (%)
Classi del Fondo
ISIN
Management Fees
Performance Fees
Classe I
LU1620753571
1.00%
15%
Classe P
LU1620753811
1.50%
15%
Classe PP
LU1753042404
2.00%
15%
Documentazione
Schede Informative Mensili
Clicca sul seguente link per scaricare l'ultima scheda informativa del Fondo IOF relativa al mese di gennaio 2023
Si prega di selezionare il link seguente per scaricare l'informativa obbligatoria ai sensi dell'Articolo 10 del Regolamento Delegato (UE) 2022/1288 della Commissione del 6 aprile 2022, che integra il regolamento (UE) 2019/2088 del Parlamento europeo
Disclaimer: La valutazione di mercato, i termini e calcoli contenuti nel presente documento sono solo indicativi. Nel corso del tempo, ci possono essere cambiamenti alle informazioni attualmente fornite in questo documento. Non ci assumiamo alcuna responsabilità per modificare o correggere le informazioni fornite in precedenza. Questo materiale è solo per vostra informazione privata e non stiamo sollecitando alcuna azione basata su di esso. Il presente documento non deve essere interpretato come un'offerta di vendita o una sollecitazione d'offerta per acquistare qualsiasi prodotto di investimento. I dati si basano su informazioni che consideriamo affidabili, ma non assicuriamo che siano accurate o complete, e non dovrebbero essere fatta valere in quanto tali. La performance passata non è garanzia o indicatore affidabile dei risultati futuri. Rimandiamo al prospetto del fondo per ulteriori informazioni.
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Investment risk
Investors are reminded that past performance is not an indicator of future returns, nor does it guarantee future profits, and that they risk, in some cases, losing all or part of the amount initially invested. An investment may increase or decrease by virtue, in particular, of market fluctuations and exchange rate variations in the currency in which the Sub-fund is invested where this differs from the currency of the shareholder.
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