Amundi Funds - Emerging Markets Equity ESG Improvers I2 USD (C) Fonds
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ISIN: LU2386146604
Nettoinventarwert (NAV)
1 073,05 USD | 11,89 USD | 1,12 % |
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Vortag | 1 061,16 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Amundi Funds - Emerging Markets Equity ESG Improvers I2 USD (C) Fonds: The Sub-Fund Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities and equity-linked instruments of companies from anywhere in emerging countries. Investments in Chinese equities can be made either through authorised markets in Hong Kong, via the Stock Connect or the QFI licence system. The Sub-Fund’s total investment exposure to China A shares and B Shares (combined) will be less than 30% of net assets. The Sub-Fund may also invest up to 10% of its assets in P-Notes for the purpose of efficient portfolio management.
Amundi Funds - Emerging Markets Equity ESG Improvers I2 USD (C) Fonds aktueller Kurs
1 073,05 USD | 11,89 USD | 1,12 % |
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Datum | 23.12.2024 |
Vortag | 1 073,05 USD |
Börse | FII |
Rating für Amundi Funds - Emerging Markets Equity ESG Improvers I2 USD (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Emerging Markets Equity ESG Improvers I2 USD (C) Fonds
Performance 1 Jahr | 10,58 | |
Performance 2 Jahre | 20,07 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2386146604 |
Name | Amundi Funds - Emerging Markets Equity ESG Improvers I2 USD (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.03.2022 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 204 530 406,99 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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/ |