Amundi Funds - US Equity ESG Improvers F (C) Fonds

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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 headquartered in, or do most of their business in the United States. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the SubFund. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, money market instruments, deposits and up to 10% of its assets in other UCITS and UCIs.

Stammdaten

Name Amundi Funds - US Equity ESG Improvers F EUR (C) Fonds
ISIN LU2146568337
WKN
Fondsgesellschaft Amundi Luxembourg S.A.
Benchmark S&P 500
Ausschüttungsart Thesaurierend
Manager Ashesh Savla, Craig Sterling, Timothy P. Stanish, Chen-Chen Shih
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 06.07.2020
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 06.07.2020
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle CACEIS Bank, Paris, Nyon branch
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 8,83
Anzahl Fonds der Kategorie 1741
Volumen der Tranche 4,28 Mio. EUR
Fondsvolumen 181,24 Mio. EUR
Total Expense Ratio (TER) 2,43

Gebühren

Laufende Kosten 2,66%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,43%
Transaktionskosten 0,23%
Depotbankgebühr -
Managementgebühr 2,15%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,17
WE seit Jahresbeginn 23,63%