Amundi Funds Net Zero Ambition Multi-Asset I (C) Fonds
1.342,38
EUR
+6,02
EUR
+0,45
%
NAV
Werbung
Anlageziel
To achieve a combination of income and capital growth (total return), while aiming to contribute reducing the carbon footprint of the portfolio. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation13 . The Sub-Fund invests in all types of asset classes of issuers from anywhere in the world, including emerging markets and which are aligned with the funds investment objective of having a reduced carbon footprint. Specifically, the Sub-Fund invests at least 67% of assets in equities, bonds and convertible bonds around the world including in emerging markets.
Stammdaten
Name | Amundi Funds Net Zero Ambition Multi-Asset I EUR (C) Fonds |
ISIN | LU0907914518 |
WKN | A1T676 |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | Euro Short-Term Rate |
Ausschüttungsart | Thesaurierend |
Manager | Jean-Gabriel Morineau |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 28.04.2014 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.04.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.342,38 |
Anzahl Fonds der Kategorie | 1997 |
Volumen der Tranche | 25,79 Mio. EUR |
Fonds Volumen | 195,11 Mio. EUR |
Total Expense Ratio (TER) | 0,68 |
Gebühren
Laufende Kosten | 1,22% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,68% |
Transaktionskosten | 0,54% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,50% |
Performancedaten
Veränderung Vortag | 6,02 |
WE seit Jahresbeginn | 1,51% |