Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Amundi Funds - Equity Emerging Conservative FHE-C Fonds
The objective of the Sub-Fund is to outperform, over an investment horizon of 5 years, the MSCI Emerging Markets NR Close index while trying to keep a level of volatility lower than the level of index, by investing at least two thirds of the assets in equities and equities-linked instruments of companies situated in Emerging countries of Europe, Asia, America and Africa. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management.
Stammdaten
| Valor | 21645098 |
| ISIN | LU0945154671 |
| Fondsgesellschaft | Amundi |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Melchior Dechelette, Hiba Aourir |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 82.64 |
| Fonds Volumen | 11’814’018.26EUR |
| Total Expense Ratio (TER) | 3.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 21.07.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2021 |
Performancedaten
| Veränderung Vortag | -0.30 EUR (-0.36 %) |