Amundi Funds - Polen Capital Global Growth I2 GBP (C) Fonds
|
WKN DE: A2PSQX / ISIN: LU2052289001
Anlageziel
The 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 large capitalisation companies around the world. Specifically, the Sub-Fund invests at least 51% of net assets in equities of companies that have a wide range of market capitalisation of at least USD 10 billion. The Sub-Fund may invest up to 35% of its net assets in equities of companies domicilied in emerging markets. 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.
Stammdaten
WKN | A2PSQX |
ISIN | LU2052289001 |
Fondsgesellschaft | Amundi |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Damon A. Ficklin, Jeff Mueller |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 709,08 |
Fonds Volumen | 670 878 156,14 |
Total Expense Ratio (TER) | 1,01 |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 23.10.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 11,00 |