Amundi Funds - Emerging Markets Equity ESG Improvers A3 (C) Fonds
60,66
EUR
+0,36
EUR
+0,60
%
NAV
Werbung
Anlageziel
The Sub-Fund Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities and equity-linked instruments of companies from anywhere in emerging countries. Investments in Chinese equities can be made either through authorised markets in Hong Kong, via the Stock Connect or the QFI licence system. The Sub-Fund’s total investment exposure to China A shares and B Shares (combined) will be less than 30% of net assets. The Sub-Fund may also invest up to 10% of its assets in P-Notes for the purpose of efficient portfolio management.
Stammdaten
Name | Amundi Funds - Emerging Markets Equity ESG Improvers A3 EUR (C) Fonds |
ISIN | LU2551097079 |
WKN | |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 24.11.2022 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.11.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 60,66 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 132,97 Mio. EUR |
Fondsvolumen | 200,39 Mio. EUR |
Total Expense Ratio (TER) | 1,83 |
Gebühren
Laufende Kosten | 2,02% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,83% |
Transaktionskosten | 0,19% |
Depotbankgebühr | - |
Managementgebühr | 1,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,36 |
WE seit Jahresbeginn | 15,96% |