Amundi Funds - Global Equity Conservative A AD (D) Fonds
184,43
EUR
+2,69
EUR
+1,48
%
NAV
Werbung
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 equities of companies around the world. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI World index. 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, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
Stammdaten
Name | Amundi Funds - Global Equity Conservative A EUR AD (D) Fonds |
ISIN | LU0985951473 |
WKN | A1W9NN |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Ausschüttend |
Manager | Olivier Avertin, Melchior Dechelette |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 03.03.2015 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.03.2015 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 184,43 |
Anzahl Fonds der Kategorie | 3799 |
Volumen der Tranche | 27,57 Mio. EUR |
Fondsvolumen | 273,02 Mio. EUR |
Total Expense Ratio (TER) | 1,58 |
Gebühren
Laufende Kosten | 1,83% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,58% |
Transaktionskosten | 0,25% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,50% |
Performancedaten
Veränderung Vortag | 2,69 |
WE seit Jahresbeginn | 20,84% |