Amundi Funds - European Equity ESG Improvers A CZK H Fonds

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1.196,96 CZK +6,21 CZK +0,52 %
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Anlageziel

The Sub-Fund seeks to increase the value of your investment over the recommended holding period. 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 a broad range of equities of companies that are headquartered in, or do most of their business in Europe. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, money market instruments, deposits and up to 10% of its assets in other UCITS/UCIs.

Stammdaten

Name Amundi Funds - European Equity ESG Improvers A CZK H Acc Fonds
ISIN LU2368112392
WKN
Fondsgesellschaft Amundi Luxembourg S.A.
Benchmark MSCI Europe
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 05.08.2021
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle CACEIS Bank, Paris, Nyon branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 05.08.2021
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle CACEIS Bank, Paris, Nyon branch
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1.196,96
Anzahl Fonds der Kategorie 9121
Volumen der Tranche 137.624,98 CZK
Fondsvolumen 419,33 Mio. CZK
Total Expense Ratio (TER) 1,63

Gebühren

Laufende Kosten 2,13%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,63%
Transaktionskosten 0,50%
Depotbankgebühr -
Managementgebühr 1,35%
Rücknahmegebühr -
Ausgabeaufschlag 4,50%

Performancedaten

Veränderung Vortag 6,21
WE seit Jahresbeginn 7,21%