Amundi Funds - Income Opportunities A2 USD (C) Fonds
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WKN DE: A2PCY3 / ISIN: LU1883839398
Anlageziel
Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. In actively managing the sub-fund, the investment manager uses macroeconomic and market analysis to flexibly allocate investments across asset classes and geographies. The investment manager also uses tactical asset allocation and hedging strategies in an effort to eliminate unintended risks and reduce volatility (top-down and bottomup approach).
Stammdaten
WKN | A2PCY3 |
ISIN | LU1883839398 |
Fondsgesellschaft | Amundi |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Marco Pirondini, Howard A. Weiss, Fergal Jackson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 65,51 |
Fonds Volumen | 1 529 827 174,43 |
Total Expense Ratio (TER) | 1,78 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 4,50 % |
Basisdaten
Auflagedatum | 31.05.2018 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,31 |