Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Amundi Cash Institutions SRI DP C Fonds: The objective is to outperform the compounded EONIA, the representative index of the money-market rate in the Eurozone, after deducting ongoing charges, whilst incorporating ESG criteria into the Fund’s security analysis and selection criteria. However, under certain market conditions, such as a very low EONIA rate, the net asset value of your Fund may experience a structural decline and may have a negative effect on your Fund’s performance, which could prejudice your Fund’s capital preservation objective.
Rating für Amundi Cash Institutions SRI DP C Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Cash Institutions SRI DP C Fonds
| Performance 1 Jahr | -0,47 | |
| Performance 2 Jahre | -0,83 | |
| Performance 3 Jahre | -1,14 | |
| Performance 5 Jahre | -1,56 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1J4EV |
| ISIN | FR0011307099 |
| Name | Amundi Cash Institutions SRI DP C Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 27.08.2012 |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Volumen | 14 750 975 856,38 |
| Depotbank | CACEIS Bank |
| Zahlstelle | Crédit Agricole (Suisse) S.A. |
| Fondsmanager | Stéphane Dutrey |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 14.07.2021 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Asset Management |
| Postfach | 91-93, Boulevard Pasteur |
| PLZ | 75015 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 76 33 30 30 |
| Fax | |
| Internet | http://www.amundietf.com |