Amundi Funds - New Silk Road IE EUR (C) Fonds
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WKN DE: A2PF7S / ISIN: LU1941681287
Nettoinventarwert (NAV)
1 431,17 EUR | -3,71 EUR | -0,26 % |
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Vortag | 1 434,88 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - New Silk Road IE EUR (C) Fonds: The Sub-Fund seeks to increase the value of your investment over the recommended holding period. 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 a broad range of equities of companies that are based in or do most of their business in emerging countries and directly or indirectly benefit from the Belt and Road Initiative (“BRI”) of the People’s Republic of China. The BRI aims to improve land and sea infrastructure and pathways for connectivity and economic cooperation in countries of Asia, Europe, Middle East and Africa. The Sub-Fund may invest up to 10% of its assets in other UCITS and UCIs. The Sub-Fund may invest and have direct access to China A shares via Stock Connect. The Sub-Funds’ may invest up to 30% of its assets in China A and B shares (combined). The Sub-Fund may also invest in PNotes for the purpose of efficient portfolio management.
Amundi Funds - New Silk Road IE EUR (C) Fonds aktueller Kurs
1 447,77 EUR | 16,60 EUR | 1,16 % |
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Datum | 22.11.2024 |
Vortag | 1 431,17 EUR |
Börse | Sonstiges |
Rating für Amundi Funds - New Silk Road IE EUR (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - New Silk Road IE EUR (C) Fonds
Performance 1 Jahr | 18,28 | |
Performance 2 Jahre | 21,86 | |
Performance 3 Jahre | -3,44 | |
Performance 5 Jahre | 39,64 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PF7S |
ISIN | LU1941681287 |
Name | Amundi Funds - New Silk Road IE EUR (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.05.2019 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 362 872 268,08 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
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/ |