Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) Fonds LU2070306944
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) Fonds
The Sub-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 Eurozone equities. Specifically, the Sub-Fund invests at least 75% of net assets in equities that are denominated in euro and are issued by companies in the MSCI EMU index that are headquartered, or do substantial business, in the Eurozone. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
Stammdaten
| Valor | |
| ISIN | LU2070306944 |
| Fondsgesellschaft | Amundi |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Lionel Brafman, Vincent Masson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 58.45 |
| Fondsvolumen | 150’874’691.29EUR |
| Total Expense Ratio (TER) | 0.94% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 4.50 % |
Basisdaten
| Auflagedatum | 20.11.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | 0.28 EUR (0.48 %) |