Amundi Funds Net Zero Ambition Multi-Asset I2 CZK (C) Fonds
11.892,24
CZK
-39,17
CZK
-0,33
%
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 I2 CZK Hedged (C) Fonds |
ISIN | LU2199618716 |
WKN | |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | Euro Short-Term Rate |
Ausschüttungsart | Thesaurierend |
Manager | Jean-Gabriel Morineau |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 23.07.2020 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.07.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11.892,24 |
Anzahl Fonds der Kategorie | 1310 |
Volumen der Tranche | 1,06 Mio. CZK |
Fondsvolumen | 190,70 Mio. CZK |
Total Expense Ratio (TER) | 0,78 |
Gebühren
Laufende Kosten | 1,32% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,78% |
Transaktionskosten | 0,54% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -39,17 |
WE seit Jahresbeginn | -0,39% |