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Anlageziel Amundi Funds - Euroland Equity Risk Parity Q-X 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 Eurozone equities. Specifically, the Sub-Fund invests at least 75% of net assets in equities that are denominated in euro and are issued by companies in the MSCI EMU index that are headquartered, or do substantial business, in the Eurozone. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
Stammdaten
Valor | |
ISIN | LU1328850877 |
Fondsgesellschaft | Amundi |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Mindestanlage | 4’695’767.20 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lionel Brafman, Vincent Masson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 80’763.23 |
Fonds Volumen | 144’704’577.50EUR |
Total Expense Ratio (TER) | 0.27% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 18.12.2015 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 7.62 EUR (0.01 %) |