Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) Fonds
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WKN DE: A1T677 / ISIN: LU0907914609
Nettoinventarwert (NAV)
1 198,63 EUR | 2,99 EUR | 0,25 % |
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Vortag | 1 195,64 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) Fonds: To achieve a combination of income and capital growth (total return), while aiming to contribute reducing the carbon footprint of the portfolio. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation13 . The Sub-Fund invests in all types of asset classes of issuers from anywhere in the world, including emerging markets and which are aligned with the funds investment objective of having a reduced carbon footprint. Specifically, the Sub-Fund invests at least 67% of assets in equities, bonds and convertible bonds around the world including in emerging markets.
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) Fonds aktueller Kurs
1 198,63 EUR | 2,99 EUR | 0,25 % |
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Datum | 23.12.2024 |
Vortag | 1 198,63 EUR |
Börse | Sonstiges |
Rating für Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) Fonds
Performance 1 Jahr | 9,70 | |
Performance 2 Jahre | 15,54 | |
Performance 3 Jahre | -0,20 | |
Performance 5 Jahre | 15,87 | |
Performance 10 Jahre | 27,61 |
Fundamentaldaten
WKN | A1T677 |
ISIN | LU0907914609 |
Name | Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.04.2014 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 200 371 081,22 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Jean-Gabriel Morineau |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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/ |