Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Amundi Funds Equity Emerging Conservative OU-C Class Fonds
The objective of the Sub-Fund is to outperform, over an investment horizon of 5 years, the MSCI Emerging Markets NR Close index while trying to keep a level of volatility lower than the level of index, by investing at least two thirds of the assets in equities and equities-linked instruments of companies situated in Emerging countries of Europe, Asia, America and Africa. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management.
Stammdaten
| Valor | 21644875 |
| ISIN | LU0945153608 |
| Fondsgesellschaft | Amundi |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Olivier Avertin, Melchior Dechelette |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’169.59 |
| Fondsvolumen | 45’850’358.25USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 27.08.2013 |
| Depotbank | CACEIS Bank Luxembourg SA |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2020 |
Performancedaten
| Veränderung Vortag | -6.35 USD (-0.54 %) |