<
basic claims data
data + charge
management
>
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

management charges

administration fee %
custodian fee %
management charge 0,23 %
total expense ratio (ter) 0,23 %
issue charge %

derivatives#masterdata#headline

issue date 18.04.2018
benchmark MSCI Europe Value
domicile Luxembourg

fund manager

fund manager

buy information

initial minimum savings amount
capital forming savings possible? no

investment company information

funds#investmentcompanyinformation#adress Amundi Luxembourg S.A.
5, Allée Scheffer,
2520 Luxembourg