Amundi Fund Solutions - Conservative - E EUR (C) Fonds
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WKN DE: A14NLS / ISIN: LU1121648395
Nettoinventarwert (NAV)
9,00 EUR | 0,01 EUR | 0,16 % |
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Vortag | 8,99 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Amundi Fund Solutions - Conservative - E EUR (C) 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 - E EUR (C) Fonds aktueller Kurs
9,01 EUR | 0,01 EUR | 0,10 % |
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Datum | 04.12.2024 |
Vortag | 9,01 EUR |
Börse | Sonstiges |
Rating für Amundi Fund Solutions - Conservative - E EUR (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Fund Solutions - Conservative - E EUR (C) Fonds
Performance 1 Jahr | 9,52 | |
Performance 2 Jahre | 7,59 | |
Performance 3 Jahre | -6,84 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14NLS |
ISIN | LU1121648395 |
Name | Amundi Fund Solutions - Conservative - E EUR (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.02.2015 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 247 169 445,36 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Société Générale Bank & Trust |
Fondsmanager | John O'Toole, Paul Weber |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |