Nettoinventarwert (NAV)
| 16’226.22 NOK | 32.83 NOK | 0.20 % |
|---|
| Vortag | 16’193.39 NOK | Datum | 10.07.2025 |
Amundi MSCI World Universal Select I14N (C) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2503874823 |
| Name | Amundi MSCI World Universal Select I14N (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.08.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | NOK |
| Volumen | 120.45 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Amundi MSCI World Universal Select I14N (C) Fonds: To track the performance of MSCI WORLD ESG UNIVERSAL SELECT Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.