Amundi Rendement Plus ISR M C Fonds
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WKN DE: A14TUB / ISIN: FR0012518397
Nettoinventarwert (NAV)
114,68 EUR | 0,45 EUR | 0,39 % |
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Vortag | 114,23 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Amundi Rendement Plus ISR M C Fonds: The Fund’s management objective, over an investment period of 3 years and through discretionary management, is to:
For I units: outperform capitalised EONIA by 2.30% on an annual basis.
For I2-C and I2-D units: outperform capitalised EONIA by 2.50% on an annual basis.
For P units: outperform capitalised EONIA by 1.70% on an annual basis.
For M units: outperform capitalised EONIA by 2.30% on an annual basis.
For R units: outperform capitalised EONIA by 2.20% on an annual basis.
For RETRAITE units: outperform capitalised EONIA by 2.00% on an annual basis.
For O units: outperform capitalised EONIA by 2.55% on an annual basis, after deducting maximum operating and management fees.
Amundi Rendement Plus ISR M C Fonds aktueller Kurs
114,68 EUR | 0,45 EUR | 0,39 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Amundi Rendement Plus ISR M C Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Rendement Plus ISR M C Fonds
Performance 1 Jahr | 9,47 | |
Performance 2 Jahre | 11,52 | |
Performance 3 Jahre | 1,99 | |
Performance 5 Jahre | 7,17 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14TUB |
ISIN | FR0012518397 |
Name | Amundi Rendement Plus ISR M C Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | France |
Auflagedatum | 12.02.2015 |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Volumen | 485 015 130,02 |
Depotbank | CACEIS Bank |
Zahlstelle | CACEIS Bank |
Fondsmanager | Alexandre Burgues, Yannick Quenehen |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
Internet | http://www.amundietf.com |