Anlageziel AMSelect - Amundi US Equity X USD Distribution Fonds
The fund seeks to increase the value of its assets through investment growth. The sub-fund invests mainly in US companies. Specifically, the sub-fund invests at least 75% of assets in equities and equity-related securities of companies that are domiciled, or do most of their business, in the USA.
Stammdaten
| Valor | |
| ISIN | LU2702312682 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 131’619.00 |
| Fondsvolumen | 676’223’361.02USD |
| Total Expense Ratio (TER) | 0.54% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |