Amundi Fund Solutions - Conservative A ND Fonds
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WKN DE: A12HTR / ISIN: LU1121647660
Nettoinventarwert (NAV)
8,44 EUR | 0,01 EUR | 0,12 % |
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Vortag | 8,43 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Amundi Fund Solutions - Conservative A ND Fonds: This Sub-Fund seeks to achieve capital appreciation and income over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. For further details on how the Sub-Fund complies with the requirements of the Disclosure Regulation, the Taxonomy Regulation and the RTS, please refer to Appendix V- ESG Related Disclosures to this Prospectus. The Sub-Fund invests primarily in open-ended UCIs and UCITS pursuing a diverse range of investment strategies. The Sub-Fund may also invest in equities and equity linked instruments, debt and debt-related instruments, interest-rate certificates and, in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, in Money-Market Instruments and Credit Institution Deposits.
Amundi Fund Solutions - Conservative A ND Fonds aktueller Kurs
8,44 EUR | 0,01 EUR | 0,12 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Amundi Fund Solutions - Conservative A ND Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Fund Solutions - Conservative A ND Fonds
Performance 1 Jahr | 10,20 | |
Performance 2 Jahre | 7,66 | |
Performance 3 Jahre | -7,87 | |
Performance 5 Jahre | -1,86 | |
Performance 10 Jahre | 12,10 |
Fundamentaldaten
WKN | A12HTR |
ISIN | LU1121647660 |
Name | Amundi Fund Solutions - Conservative A ND Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.02.2015 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 240 921 561,07 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Société Générale Bank & Trust |
Fondsmanager | John O'Toole, Paul Weber |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
IQAM Balanced Aktiv (RA) Fonds | 10,20 | |
Gutmann Investor EUR 20 T Fonds | 10,22 | |
HANSAbalance A Fonds | 10,22 | |
Amundi Funds - Target Coupon G2 EUR AD (D) Fonds | 10,22 | |
DB ESG Conservative Fonds | 10,22 |