Amundi Funds - Global Equity Conservative I USD (C) Fonds
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WKN DE: A1J1R3 / ISIN: LU0801841312
Nettoinventarwert (NAV)
2 080,16 USD | 4,59 USD | 0,22 % |
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Vortag | 2 075,57 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - Global Equity Conservative I USD (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 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 I USD (C) Fonds aktueller Kurs
2 078,59 USD | -1,57 USD | -0,08 % |
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Datum | 19.11.2024 |
Vortag | 2 078,59 USD |
Börse | FII |
Rating für Amundi Funds - Global Equity Conservative I USD (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Global Equity Conservative I USD (C) Fonds
Performance 1 Jahr | 17,96 | |
Performance 2 Jahre | 19,45 | |
Performance 3 Jahre | 10,39 | |
Performance 5 Jahre | 36,00 | |
Performance 10 Jahre | 91,61 |
Fundamentaldaten
WKN | A1J1R3 |
ISIN | LU0801841312 |
Name | Amundi Funds - Global Equity Conservative I USD (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.11.2013 |
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 | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
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/ |