Nettoinventarwert (NAV)
| 104’005.00 JPY | -204.00 JPY | -0.20 % |
|---|
| Vortag | 104’209.00 JPY | Datum | 19.06.2026 |
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1253542119 |
| Name | Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.07.2015 |
| Kategorie | Mischfonds Sonstige |
| Währung | JPY |
| 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 Q-I JPY Hgd AD (D) 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.