Amundi Funds - Global Equity Conservative A USD AD (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -1,4 | 22,0 | -5,7 | 1,5 | 5,1 |
![]() | +/-Cat | -6,1 | -3,8 | 8,5 | -13,9 | -4,1 |
![]() | +/-Idx | -7,7 | -5,5 | 7,0 | -16,5 | -5,7 |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 25-06-2024 | USD 183,50 | |
Rendement 1 Dag | -0,08% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0801842716 | |
Grootte Fonds (Mil) 25-06-2024 | USD 256,59 | |
Grootte Fondsklasse (Mil) 25-06-2024 | USD 0,99 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 29-03-2024 | 1,58% |
Beleggingsdoelstelling: Amundi Funds - Global Equity Conservative A USD AD (D) |
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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Melchior Dechelette 09-07-2012 | ||
Olivier Avertin 04-12-2012 | ||
Oprichtingsdatum 26-08-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Global Equity Conservative A USD AD (D) | 30-04-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 2,18 |
![]() | ![]() | 2,02 |
![]() | ![]() | 2,02 |
![]() | ![]() | 1,97 |
![]() | ![]() | 1,86 |
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Amundi Funds - Global Equity Conservative A USD AD (D) |