Amundi Rendement Plus ISR P C Fonds
131,78
EUR
-0,11
EUR
-0,08
%
NAV
Werbung
Werbung
Anlageziel
The Fund’s management objective, over an investment period of 3 years and through discretionary management, is to: For I units: outperform capitalised EONIA by 2.30% on an annual basis. For I2-C and I2-D units: outperform capitalised EONIA by 2.50% on an annual basis. For P units: outperform capitalised EONIA by 1.70% on an annual basis. For M units: outperform capitalised EONIA by 2.30% on an annual basis. For R units: outperform capitalised EONIA by 2.20% on an annual basis. For RETRAITE units: outperform capitalised EONIA by 2.00% on an annual basis. For O units: outperform capitalised EONIA by 2.55% on an annual basis, after deducting maximum operating and management fees.
Stammdaten
| Name | Amundi Rendement Plus ISR P C Fonds |
| ISIN | FR0010820332 |
| WKN | A14TNE |
| Fondsgesellschaft | Amundi Asset Management |
| Benchmark | €STR capitalisé |
| Ausschüttungsart | Thesaurierend |
| Manager | Alexandre Burgues, Yannick Quenehen |
| Domizil | France |
| Fondskategorie | Gemischte |
| Auflagedatum | 20.11.2009 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank |
| Zahlstelle | CACEIS Bank |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.11.2009 |
| Depotbank | CACEIS Bank |
| Zahlstelle | CACEIS Bank |
| Domizil | France |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 131,78 |
| Anzahl Fonds der Kategorie | 380 |
| Volumen der Tranche | 248,43 Mio. EUR |
| Fonds Volumen | 485,02 Mio. EUR |
| Total Expense Ratio (TER) | 1,13 |
Gebühren
| Laufende Kosten | 1,22% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,13% |
| Transaktionskosten | 0,09% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,00% |
Performancedaten
| Veränderung Vortag | -0,11 |
| WE seit Jahresbeginn | 4,29% |