Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
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ISIN: LU2347634664
Nettoinventarwert (NAV)
| 911,50 EUR | 5,67 EUR | 0,63 % |
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| Vortag | 905,83 EUR | Datum | 21.03.2024 |
Anlagepolitik
So investiert der Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds: The fund seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets and other investment opportunities such as credit, equities, interest rates and foreign exchange. In actively managing the sub-fund, the investment manager uses macroeconomic and market analysis to flexibly allocate investments across asset classes and geographies. It then uses issuer analysis to identify investments that appear to offer the best risk-adjusted returns.
Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds aktueller Kurs
| 911,50 EUR | 5,67 EUR | 0,63 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
| Performance 1 Jahr | 6,74 | |
| Performance 2 Jahre | -0,61 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2347634664 |
| Name | Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.06.2021 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 167 638 777,68 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Francesco Sandrini, Enrico Stacchietti |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 24.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |