Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds
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WKN DE: LYX034 / ISIN: IE00BKTN1X90
net asset value
114,18 USD | 0,36 USD | 0,32 % |
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previous day | 113,81 USD | date | 04.06.2025 |
investment policy
so investiert der Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds: The Fund’s investment objective is to seek capital appreciation over the medium to long term. Please see “Investment Policy” below for details of the strategy of the Fund. There can be no guarantee that the Fund will achieve its investment objective. The Net Asset Value per Share will fall or rise depending on the movements in the markets and Shareholders may get back substantially less than they invested if the investments do not perform as expected. The Fund does not offer a protection of capital, however the maximum loss an investor may incur is limited to its investment in the Fund.
Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds current price
114,18 USD | 0,36 USD | 0,32 % |
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date | |
previous day | 0,00 USD |
stock market |
rating for Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds
€uro fundrating | - |
fonds performance: Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds
performance 1 year | 6,85 | |
performance 2 year | 15,03 | |
performance 3 year | 6,31 | |
performance 5 year | 29,88 | |
performance 10 year | - |
fundamental data
WKN | LYX034 |
isin | IE00BKTN1X90 |
name | Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds |
investment company | Amundi Asset Management |
applied in | Ireland |
issue date | 20.09.2019 |
category | Alternative Inv Macro Trading USD |
currency | USD |
capacity | 222 136 620,57 |
deposit bank | Societe Generale SA |
paying agent | |
fund manager | |
fiscal year-end | 31.12. |
last update | 04.06.2025 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 308 301,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Amundi Asset Management |
base#postofficebox | 91-93, Boulevard Pasteur |
zip code | 75015 |
city | Paris |
country | |
phone | +33 1 76 33 30 30 |
fax | |
internet | http://www.amundietf.com |