Amundi Funds - Global Equity ESG Improvers R3 GBP Acc Fonds
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ISIN: LU2462612370
Nettoinventarwert (NAV)
60,67 GBP | 0,35 GBP | 0,58 % |
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Vortag | 60,32 GBP | Datum | 21.03.2024 |
Anlagepolitik
So investiert der Amundi Funds - Global Equity ESG Improvers R3 GBP 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 and equity-linked instruments of companies from anywhere in the world, and which have a market capitalization of at least USD 1 billion at the time of acquisition. The Sub-Fund may invest up to 30% of its net assets in equities of companies that are headquartered in or do substantial business in emerging markets. 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.
Amundi Funds - Global Equity ESG Improvers R3 GBP Acc Fonds aktueller Kurs
76,86 USD | 0,20 USD | 0,26 % |
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Datum | 21.03.2024 |
Vortag | 76,86 USD |
Börse | FII |
Rating für Amundi Funds - Global Equity ESG Improvers R3 GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Global Equity ESG Improvers R3 GBP Acc Fonds
Performance 1 Jahr | 22,37 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2462612370 |
Name | Amundi Funds - Global Equity ESG Improvers R3 GBP Acc Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | GBP |
Volumen | 192 503 607,48 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Iaccarino Piergaetano, O'REILLY Ian |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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/ |