Amundi Bridgewater Core Global Macro Fund - Class A1 EUR Fonds
|
WKN DE: LYX035 / ISIN: IE00BKTN1W83
Anlageziel
The Fund’s investment objective is to seek capital appreciation over the medium to long term. Please see “Investment Policy” below for details of the strategy of the Fund. There can be no guarantee that the Fund will achieve its investment objective. The Net Asset Value per Share will fall or rise depending on the movements in the markets and Shareholders may get back substantially less than they invested if the investments do not perform as expected. The Fund does not offer a protection of capital, however the maximum loss an investor may incur is limited to its investment in the Fund.
Stammdaten
WKN | LYX035 |
ISIN | IE00BKTN1W83 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | 350 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 96,95 |
Fondsvolumen | 221 007 714,78 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 20.09.2019 |
Depotbank | Societe Generale SA |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,28 |