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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Amundi Funds - Global Equity Conservative A 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 equities of companies around the world. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI World index. 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
Valor | 22541344 |
ISIN | LU0985951127 |
Fondsgesellschaft | Amundi |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Olivier Avertin, Melchior Dechelette |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 239.15 |
Fonds Volumen | 264’941’707.92EUR |
Total Expense Ratio (TER) | 1.76% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 4.50 % |
Basisdaten
Auflagedatum | 15.11.2013 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.38 EUR (0.16 %) |