Amundi Fund Solutions - Sustainable Growth - F(C) Fonds
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WKN DE: A12HTP / ISIN: LU1121647405
Nettoinventarwert (NAV)
4,78 EUR | 0,03 EUR | 0,67 % |
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Vortag | 4,75 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Amundi Fund Solutions - Sustainable Growth - F(C) Fonds: This Sub-Fund seeks to achieve capital appreciation 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. The Sub-Fund seeks to provide attractive risk-adjusted returns through exposure to a diversified portfolio of funds that invest in companies with fundamental value propositions, and with strong ESG profiles or demonstrating ESG improvement.
Amundi Fund Solutions - Sustainable Growth - F(C) Fonds aktueller Kurs
4,83 EUR | 0,05 EUR | 0,96 % |
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Datum | 22.11.2024 |
Vortag | 4,83 EUR |
Börse | Sonstiges |
Rating für Amundi Fund Solutions - Sustainable Growth - F(C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Fund Solutions - Sustainable Growth - F(C) Fonds
Performance 1 Jahr | 14,06 | |
Performance 2 Jahre | 10,78 | |
Performance 3 Jahre | -5,05 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12HTP |
ISIN | LU1121647405 |
Name | Amundi Fund Solutions - Sustainable Growth - F(C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.02.2015 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 82 728 354,05 |
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 | 0,00 % |
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/ |