Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
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WKN DE: A2P04R / ISIN: LU2091515960
Anlageziel
This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing primarily in a diversified portfolio of equities and equity-linked instruments, Money Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, debt and debt-related instruments, including asset-backed securities and mortgage-backed securities (up to 20% of its assets), as well as UCITS and UCIs. The SubFund has maximum flexibility to invest in a broad range of sectors and in any geographical region including Emerging Markets.
Stammdaten
WKN | A2P04R |
ISIN | LU2091515960 |
Fondsgesellschaft | Amundi |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John O'Toole, Salvatore Buono |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 705,02 |
Fondsvolumen | 56 346 543,64 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 19.12.2019 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 11,08 |