Der Fonds Amundi Funds - Equity Europe Risk Parity A5-C Fonds wird seit dem 07.06.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Amundi Funds - Equity Europe Risk Parity A5-C Fonds
The Sub-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 European equities. Specifically, the Sub-Fund invests at least 75% of net assets in equities that are issued by companies in the MSCI EUROPE index that are headquartered, or do substantial business, in Europe. 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 and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
Stammdaten
| Valor | |
| ISIN | LU2070307249 |
| Fondsgesellschaft | Amundi |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Isabelle Lafargue, Antonine Schuler |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 59.61 |
| Fondsvolumen | 41’991’658.88EUR |
| Total Expense Ratio (TER) | 1.24% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 20.11.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | 0.36 EUR (0.61 %) |