Amundi Fund Solutions - Sustainable Growth - A USD (C) Fonds
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WKN DE: A14QXN / ISIN: LU1202082928
Nettoinventarwert (NAV)
79,96 USD | -0,78 USD | -0,97 % |
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Vortag | 80,74 USD | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Amundi Fund Solutions - Sustainable Growth - A USD (C) Fonds: This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund seeks to provide attractive risk-adjusted returns through exposure to a diversified portfolio of funds that invest in companies with fundamental value propositions, and with strong ESG profiles or demonstrating ESG improvement.
Amundi Fund Solutions - Sustainable Growth - A USD (C) Fonds aktueller Kurs
78,46 USD | -1,50 USD | -1,88 % |
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Datum | 19.12.2024 |
Vortag | 78,46 USD |
Börse | FII |
Rating für Amundi Fund Solutions - Sustainable Growth - A USD (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Fund Solutions - Sustainable Growth - A USD (C) Fonds
Performance 1 Jahr | 6,64 | |
Performance 2 Jahre | 14,83 | |
Performance 3 Jahre | -7,17 | |
Performance 5 Jahre | 7,48 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14QXN |
ISIN | LU1202082928 |
Name | Amundi Fund Solutions - Sustainable Growth - A USD (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.03.2015 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | USD |
Volumen | 85 086 190,02 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Société Générale Bank & Trust |
Fondsmanager | John O'Toole, Paul Weber |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |