Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Konzept : Protect 90 C Fonds: The Fund seeks to enable fund holders:
To benefit from a daily protection of 90% of the Reference NAV (net of subscription fees).
To partially participate through a discretionary management in the trends of financial markets through two types of assets:
Dynamic Assets: they are the performance driver of the Fund. They are diversified in terms of asset classes (equity, bonds , currencies, credit and volatility) as well as in terms of geographical exposure (Europe, world, emerging markets);
Protection Assets: they ensure the protection from which the investor benefits. They are composed moneymarket and/or bond type instruments, including UCIs or investment funds.
Rating für Konzept : Protect 90 C Fonds
€uro FondsNote | - |
Fonds Performance: Konzept : Protect 90 C Fonds
Performance 1 Jahr | -7,14 | |
Performance 2 Jahre | -5,13 | |
Performance 3 Jahre | -8,28 | |
Performance 5 Jahre | -4,44 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14VCJ |
ISIN | FR0012789774 |
Name | Konzept : Protect 90 C Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | France |
Auflagedatum | 17.06.2015 |
Kategorie | Kapitalschutz |
Währung | EUR |
Volumen | 27 890 598,55 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Fondsmanager | Mickaël Levier |
Geschäftsjahresende | 31.07. |
Berichtsstand | 10.11.2020 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |