Amundi Funds - Global Equity Conservative I EUR (C) Fonds
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WKN DE: A1J1R5 / ISIN: LU0801841585
Nettoinventarwert (NAV)
2 963,51 EUR | -10,05 EUR | -0,34 % |
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Vortag | 2 973,56 EUR | Datum | 04.06.2025 |
Anlagepolitik
So investiert der Amundi Funds - Global Equity Conservative I EUR (C) Fonds: 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.
Amundi Funds - Global Equity Conservative I EUR (C) Fonds aktueller Kurs
3 395,44 USD | -4,38 USD | -0,13 % |
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Datum | 05.06.2025 |
Vortag | 3 395,44 USD |
Börse | FII |
Rating für Amundi Funds - Global Equity Conservative I EUR (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Global Equity Conservative I EUR (C) Fonds
Performance 1 Jahr | 9,13 | |
Performance 2 Jahre | 16,51 | |
Performance 3 Jahre | 17,95 | |
Performance 5 Jahre | 42,02 | |
Performance 10 Jahre | 92,73 |
Fundamentaldaten
WKN | A1J1R5 |
ISIN | LU0801841585 |
Name | Amundi Funds - Global Equity Conservative I EUR (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.07.2012 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 292 931 805,54 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Olivier Avertin, Melchior Dechelette |
Geschäftsjahresende | 29.06. |
Berichtsstand | 06.06.2025 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://www.amundi.com |