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Star Collection Obbligazionario Internazionale A

Ranked 78 out of 169 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Lorenzo Russo

Objective

The Fund aims for a gradual increase in the value of equity provided by the participants by investing up to 100% towards the bond and money market mutual funds claiming to invest primarily in euro in debt securities of sovereign issuers, guaranteed by sovereign states, entities supranational and corporate issuers; and up to a maximum of 10% in UCITs that declare to mainly invest in euro-denominated bonds and/or monetary instruments with low creditworthiness (High Yield). Geographical Areas and Sectors: no limitation.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% -2.6% -0.6%
2017 7.1% 1.7% 2.7% 1.8% 0.7%
2016 1.3% 2.0% 1.0% 1.8% -3.4%
2015 -2.8% -0.2% -0.8% -1.0% -0.8%
2014 0.8% 1.3% 1.4% -0.5% -1.3%
2013 -2.3% 0.9% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date28/01/2013
  • Share Class size32Mn
  • Base currencyEUR
  • ISIN IT0004881329

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).