Amundi Funds - New Silk Road RE (C) Fonds

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141,39 EUR -0,37 EUR -0,26 %
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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 based in or do most of their business in emerging countries and directly or indirectly benefit from the Belt and Road Initiative (“BRI”) of the People’s Republic of China. The BRI aims to improve land and sea infrastructure and pathways for connectivity and economic cooperation in countries of Asia, Europe, Middle East and Africa. The Sub-Fund may invest up to 10% of its assets in other UCITS and UCIs. The Sub-Fund may invest and have direct access to China A shares via Stock Connect. The Sub-Funds’ may invest up to 30% of its assets in China A and B shares (combined). The Sub-Fund may also invest in PNotes for the purpose of efficient portfolio management.

Stammdaten

Name Amundi Funds - New Silk Road RE EUR (C) Fonds
ISIN LU1941681790
WKN A2PF7W
Fondsgesellschaft Amundi Luxembourg S.A.
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 10.05.2019
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 10.05.2019
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle CACEIS Bank, Paris, Nyon branch
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 141,39
Anzahl Fonds der Kategorie 3567
Volumen der Tranche 82.793,61 EUR
Fondsvolumen 362,87 Mio. EUR
Total Expense Ratio (TER) 1,09

Gebühren

Laufende Kosten 1,36%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,09%
Transaktionskosten 0,27%
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,37
WE seit Jahresbeginn 15,31%