Amundi Funds - European Equity Dynamic Multi Factors Q-X (C) Fonds
Anlageziel
The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in European equities. Specifically, the Sub-Fund invests at least 75% of its net assets in equities that are issued by companies that are headquartered, or do substantial business, in the Europe. The Sub-Fund may invest up to 20 % in Small and Mid-capitalization equities. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments and deposits, and may invest up to 10% of net assets in UCITS/ICIs.
Stammdaten
Name | Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) Fonds |
ISIN | LU1691801218 |
WKN | A2H486 |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Alessandro Russo, David Liddell |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 12.10.2017 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.10.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.530,50 |
Anzahl Fonds der Kategorie | 1776 |
Volumen der Tranche | 31,23 Mio. EUR |
Fondsvolumen | 120,31 Mio. EUR |
Total Expense Ratio (TER) | 0,36 |
Gebühren
Laufende Kosten | 0,72% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,36% |
Transaktionskosten | 0,36% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,18 |
WE seit Jahresbeginn | 10,31% |