Amundi Funds - Global Equity Conservative H USD (C) Fonds
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WKN DE: A2PM2Q / ISIN: LU1998919952
Anlageziel
The Sub-Fund seeks to achieve long-term capital growth. 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 equities of companies around the world. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI World index. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
Stammdaten
| WKN | A2PM2Q |
| ISIN | LU1998919952 |
| Fondsgesellschaft | Amundi |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Olivier Avertin, Melchior Dechelette |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 577,16 |
| Fonds Volumen | 289 829 283,24 |
| Total Expense Ratio (TER) | 0,56 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 02.08.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 5,00 |