Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) Fonds
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WKN DE: A2H484 / ISIN: LU1691801051
Nettoinventarwert (NAV)
1 524,56 EUR | 13,13 EUR | 0,87 % |
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Vortag | 1 511,43 EUR | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) Fonds: The Sub-Fund seeks to achieve long-term capital growth. 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 European equities. Specifically, the Sub-Fund invests at least 75% of its net assets in equities that are issued by companies that are headquartered, or do substantial business, in the Europe. The Sub-Fund may invest up to 20 % in Small and Mid-capitalization equities. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments and deposits, and may invest up to 10% of net assets in UCITS/ICIs.
Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) Fonds aktueller Kurs
1 518,69 EUR | -5,87 EUR | -0,39 % |
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Datum | 30.12.2024 01:00:01 |
Vortag | 1 524,56 EUR |
Börse | Sonstiges |
Rating für Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) Fonds
Performance 1 Jahr | 9,92 | |
Performance 2 Jahre | 25,57 | |
Performance 3 Jahre | 10,57 | |
Performance 5 Jahre | 31,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H484 |
ISIN | LU1691801051 |
Name | Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.10.2017 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 119 812 737,73 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Alessandro Russo, David Liddell |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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/ |