Amundi Funds - European Equity Green Technology I EUR (C) Fonds
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WKN DE: A2DM98 / ISIN: LU1579337442
Anlageziel
To achieve capital growth over the recommended holding period. 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 that are headquartered, or do substantial business, in Europe. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund.
Stammdaten
WKN | A2DM98 |
ISIN | LU1579337442 |
Fondsgesellschaft | Amundi |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Isabelle Lafargue |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 367,87 |
Fondsvolumen | 159 982 214,12 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,50 % |
Basisdaten
Auflagedatum | 20.03.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -4,92 |