Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
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WKN DE: A1J1SE / ISIN: LU0801842716
Anlageziel
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.
Stammdaten
| WKN | A1J1SE |
| ISIN | LU0801842716 |
| Fondsgesellschaft | Amundi |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 1,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Olivier Avertin, Melchior Dechelette |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 212,20 |
| Fonds Volumen | 313 322 635,78 |
| Total Expense Ratio (TER) | 1,72 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 4,50 % |
Basisdaten
| Auflagedatum | 26.08.2013 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0,12 |