Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds

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WKN DE: LYX034 / ISIN: IE00BKTN1X90

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basic claims data
data + charge
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net asset value

114,18 USD 0,36 USD 0,32 %
previous day 113,81 USD date 04.06.2025

Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds price - 1 year

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.
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Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds current price

114,18 USD 0,36 USD 0,32 %
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
email
internet http://www.amundietf.com