Amundi Funds - Global Equity Dynamic Multi Factors A (C) Fonds
178,37
USD
+0,98
USD
+0,55
%
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 90% of its net assets in equities that are issued by companies that are headquartered, or do substantial business, in developed countries. 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 - Global Equity Dynamic Multi Factors A USD (C) Fonds |
ISIN | LU1691801309 |
WKN | A2H49B |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | MSCI World |
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 | 178,37 |
Anzahl Fonds der Kategorie | 2428 |
Volumen der Tranche | 185.643,81 USD |
Fonds Volumen | 143,81 Mio. USD |
Total Expense Ratio (TER) | 0,98 |
Gebühren
Laufende Kosten | 1,11% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,98% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,50% |
Performancedaten
Veränderung Vortag | 0,98 |
WE seit Jahresbeginn | 15,40% |