Amundi Funds - Global Equity Conservative A USD (C) Fonds
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WKN DE: A1J1SD / ISIN: LU0801842559
Nettoinventarwert (NAV)
245,63 USD | 0,56 USD | 0,23 % |
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Vortag | 245,07 USD | Datum | 21.07.2025 |
Anlagepolitik
So investiert der Amundi Funds - Global Equity Conservative A USD (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.
Amundi Funds - Global Equity Conservative A USD (C) Fonds aktueller Kurs
247,84 USD | 2,21 USD | 0,90 % |
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Datum | 22.07.2025 |
Vortag | 247,84 USD |
Börse | FII |
Rating für Amundi Funds - Global Equity Conservative A USD (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Global Equity Conservative A USD (C) Fonds
Performance 1 Jahr | 11,01 | |
Performance 2 Jahre | 18,39 | |
Performance 3 Jahre | 26,39 | |
Performance 5 Jahre | 34,26 | |
Performance 10 Jahre | 78,34 |
Fundamentaldaten
WKN | A1J1SD |
ISIN | LU0801842559 |
Name | Amundi Funds - Global Equity Conservative A USD (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.07.2012 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 267 936 546,71 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Olivier Avertin, Melchior Dechelette |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.07.2025 |
Konditionen
Ausgabeaufschlag | 4,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
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 |