Amundi Funds - Global Equity Conservative A EUR AD (D) Fonds
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WKN DE: A1W9NN / ISIN: LU0985951473
Nettoinventarwert (NAV)
178,44 EUR | 0,28 EUR | 0,16 % |
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Vortag | 178,16 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Amundi Funds - Global Equity Conservative A EUR 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 EUR AD (D) Fonds aktueller Kurs
185,42 USD | 0,16 USD | 0,09 % |
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Datum | 23.12.2024 |
Vortag | 185,42 USD |
Börse | FII |
Rating für Amundi Funds - Global Equity Conservative A EUR AD (D) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Global Equity Conservative A EUR AD (D) Fonds
Performance 1 Jahr | 17,49 | |
Performance 2 Jahre | 17,81 | |
Performance 3 Jahre | 12,77 | |
Performance 5 Jahre | 33,27 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W9NN |
ISIN | LU0985951473 |
Name | Amundi Funds - Global Equity Conservative A EUR AD (D) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.03.2015 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 284 726 628,42 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Olivier Avertin, Melchior Dechelette |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.12.2024 |
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/ |