Amundi Bridgewater Core Global Macro Fund - Class A1 EUR Fonds
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WKN DE: LYX035 / ISIN: IE00BKTN1W83
Anlageziel
The Fund’s investment objective is to seek capital appreciation over the medium to long term. Please see “Investment Policy” below for details of the strategy of the Fund. There can be no guarantee that the Fund will achieve its investment objective. The Net Asset Value per Share will fall or rise depending on the movements in the markets and Shareholders may get back substantially less than they invested if the investments do not perform as expected. The Fund does not offer a protection of capital, however the maximum loss an investor may incur is limited to its investment in the Fund.
Stammdaten
| WKN | LYX035 |
| ISIN | IE00BKTN1W83 |
| Fondsgesellschaft | Amundi Asset Management |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | 350 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 110,17 |
| Fonds Volumen | 217 220 475,15 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 20.09.2019 |
| Depotbank | Societe Generale SA |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,82 |