Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
37.97 EUR | -0.03 EUR | -0.08 % |
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Vortag | 38.00 EUR | Datum | 20.01.2023 |
Fundamentaldaten
Valor | |
ISIN | LU1920533152 |
Name | Amundi SF Eurp Eq Optm Vol R EUR ND Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.03.2019 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 47’054’630.36 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.09.2024 |
Anlagepolitik
So investiert der Amundi SF Eurp Eq Optm Vol R EUR ND Fonds: The Sub-Fund seeks to increase the value of your investment by achieving equity-like returns but with reduced volatility over the recommended holding period. The Sub-Fund invests mainly in shares of companies that are based in, or do most of their business in Europe. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management, and as a way to gain exposure (either long or short) to various assets, markets or income streams. This may generate a high level of leverage. In particular, the SubFund may invest in options, futures and currency forwards. At all times, the long positions of the SubFund will be sufficiently liquid to cover obligations arising from its short positions.
Fonds Performance: Amundi SF Eurp Eq Optm Vol R EUR ND Fonds
Performance 1 Jahr | -1.50 | |
Performance 2 Jahre | -7.16 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |