Amundi Funds - European Equity ESG Improvers A CZK H Acc Fonds
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ISIN: LU2368112392
Nettoinventarwert (NAV)
1 193,25 CZK | -6,41 CZK | -0,53 % |
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Vortag | 1 199,66 CZK | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - European Equity ESG Improvers A CZK H Acc Fonds: The Sub-Fund seeks to increase the value of your investment over the recommended holding period. 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 a broad range of equities of companies that are headquartered in, or do most of their business in Europe. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, money market instruments, deposits and up to 10% of its assets in other UCITS/UCIs.
Amundi Funds - European Equity ESG Improvers A CZK H Acc Fonds aktueller Kurs
47,08 EUR | -0,14 EUR | -0,30 % |
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Datum | 20.11.2024 |
Vortag | 47,08 EUR |
Börse | Sonstiges |
Rating für Amundi Funds - European Equity ESG Improvers A CZK H Acc Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - European Equity ESG Improvers A CZK H Acc Fonds
Performance 1 Jahr | 12,08 | |
Performance 2 Jahre | 18,46 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2368112392 |
Name | Amundi Funds - European Equity ESG Improvers A CZK H Acc Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.08.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | CZK |
Volumen | 419 334 952,26 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 4,50 % |
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/ |