Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) Fonds
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WKN DE: A2PFDU / ISIN: LU1956955717
Nettoinventarwert (NAV)
1 506,89 EUR | -0,50 EUR | -0,03 % |
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Vortag | 1 507,39 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) Fonds: The 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 large capitalisation companies around the world. Specifically, the Sub-Fund invests at least 51% of net assets in equities of companies that have a wide range of market capitalisation of at least USD 10 billion. The Sub-Fund may invest up to 35% of its net assets in equities of companies domicilied in emerging markets. 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 - Polen Capital Global Growth I2 EUR Hgd (C) Fonds aktueller Kurs
1 603,98 USD | 10,67 USD | 0,67 % |
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Datum | 19.11.2024 |
Vortag | 1 603,98 USD |
Börse | FII |
Rating für Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) Fonds
Performance 1 Jahr | 14,84 | |
Performance 2 Jahre | 34,99 | |
Performance 3 Jahre | -8,19 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PFDU |
ISIN | LU1956955717 |
Name | Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.04.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 674 546 845,28 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Damon A. Ficklin, Jeff Mueller |
Geschäftsjahresende | 30.06. |
Berichtsstand | 07.10.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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/ |