Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
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WKN DE: A1J1SE / ISIN: LU0801842716
Nettoinventarwert (NAV)
197,85 USD | 0,42 USD | 0,21 % |
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Vortag | 197,43 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - Global Equity Conservative A USD AD (D) 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 equities of companies around the world. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI World index. 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, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
Amundi Funds - Global Equity Conservative A USD AD (D) Fonds aktueller Kurs
197,85 USD | 0,42 USD | 0,21 % |
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Datum | 18.11.2024 |
Vortag | 197,85 USD |
Börse | FII |
Rating für Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
Performance 1 Jahr | 16,93 | |
Performance 2 Jahre | 17,27 | |
Performance 3 Jahre | 7,61 | |
Performance 5 Jahre | 30,09 | |
Performance 10 Jahre | 75,44 |
Fundamentaldaten
WKN | A1J1SE |
ISIN | LU0801842716 |
Name | Amundi Funds - Global Equity Conservative A USD AD (D) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.08.2013 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 273 020 592,97 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Olivier Avertin, Melchior Dechelette |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 4,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
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/ |