Amundi Funds ABC-CA China New Energy Fonds

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50,06 USD +0,43 USD +0,87 %
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Anlageziel

Seeks to increase the value of your investment, and outperform the benchmark, over the recommended holding period, while achieving a greater ESG score than the benchmark. The Sub-Fund invests mainly in equities of Chinese companies that are involved in the new energy and technologies value chain. Specifically, the sub-fund invests at least 85% of net assets in equities and equity-linked instruments of companies that are located or do most of their business in the People’s Republic of China, including at least 51% of the net assets in companies where most of their activities are related to clean energy production including renewables, infrastructure which enables the distribution of clean energy, technologies that reduce energy consumption and companies which finance or facilitates energy transition and new technologies in the field.

Stammdaten

Name Amundi Funds ABC-CA China New Energy A2 Fonds
ISIN LU2665724923
WKN
Fondsgesellschaft Amundi Luxembourg S.A.
Benchmark MSCI China A Onshore
Ausschüttungsart Thesaurierend
Manager No Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 24.09.2024
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 24.09.2024
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 50,06
Anzahl Fonds der Kategorie 426
Volumen der Tranche 4.860,44 USD
Fondsvolumen 6,03 Mio. USD
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,70%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,43
WE seit Jahresbeginn 0,12%