Amundi Rendement Plus ISR R C Fonds
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WKN DE: A2H59S / ISIN: FR0013289444
Anlageziel
The Fund’s management objective, over an investment period of 3 years and through discretionary management, is to:
For I units: outperform capitalised EONIA by 2.30% on an annual basis.
For I2-C and I2-D units: outperform capitalised EONIA by 2.50% on an annual basis.
For P units: outperform capitalised EONIA by 1.70% on an annual basis.
For M units: outperform capitalised EONIA by 2.30% on an annual basis.
For R units: outperform capitalised EONIA by 2.20% on an annual basis.
For RETRAITE units: outperform capitalised EONIA by 2.00% on an annual basis.
For O units: outperform capitalised EONIA by 2.55% on an annual basis, after deducting maximum operating and management fees.
Stammdaten
WKN | A2H59S |
ISIN | FR0013289444 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexandre Burgues, Yannick Quenehen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 109,13 |
Fonds Volumen | 485 015 130,02 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 23.10.2017 |
Depotbank | CACEIS Bank |
Zahlstelle | CACEIS Bank |
Domizil | France |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,03 |