Amundi Funds - Polen Capital Global Growth A2 CZK HGD (C) Fonds
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ISIN: LU2199618476
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU2199618476 |
Fondsgesellschaft | Amundi |
Kategorie | Branchen: Andere Sektoren |
Währung | CZK |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Damon A. Ficklin, Jeff Mueller |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 212,00 |
Fonds Volumen | 670 878 156,14 |
Total Expense Ratio (TER) | 2,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 4,50 % |
Basisdaten
Auflagedatum | 03.09.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 7,77 |