Nettoinventarwert (NAV)
| 3’203.11 CZK | -6.11 CZK | -0.19 % |
|---|
| Vortag | 3’209.22 CZK | Datum | 19.06.2026 |
Amundi Funds Multi- Asset Real Return A CZK Hgd (C) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1650130344 |
| Name | Amundi Funds Multi- Asset Real Return A CZK Hgd (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.07.2017 |
| Kategorie | Mischfonds Sonstige |
| Währung | CZK |
| Volumen | 378’748’450.50 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Fondsmanager | Alexandre Burgues, Yannick Quenehen |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Amundi Funds Multi- Asset Real Return A CZK Hgd (C) Fonds: To achieve real returns through a combination of capital growth and income. 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 investment-grade debt instruments (bonds and money market instruments), equities and currency products of issuers around the world, including emerging markets.