Amundi Funds Net Zero Ambition Multi-Asset I2 CZK Hedged (C) Fonds
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ISIN: LU2199618716
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU2199618716 |
Fondsgesellschaft | Amundi |
Kategorie | Mischfonds Sonstige |
Währung | CZK |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jean-Gabriel Morineau |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11 995,45 |
Fondsvolumen | 200 371 081,22 |
Total Expense Ratio (TER) | 1,06 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 23.07.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 29,50 |