LVM World ESG Part C Fonds
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ISIN: FR001400D419
Nettoinventarwert (NAV)
| 150,33 EUR | 0,20 EUR | 0,13 % |
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| Vortag | 150,13 EUR | Datum | 14.09.2026 |
Anlagepolitik
So investiert der LVM World ESG Part C Fonds: The fund aims to capture part of the performance potential of global equities (covering all sectors, themes and/or geographical areas) and fixed income securities while providing a partial protection of the invested capital on a monthly basis. The protection is provided by a guarantee given by the Guarantor to the fund. The portfolio management process follows a "portfolio insurance" mechanism which is based on two types of assets: Dynamic Asset, the performance driver, exposed via ETFs, UCIs and derivatives (futures) to global equities and fixed income, and Conservative Asset, composed by money-market UCIs and cash deposits.
LVM World ESG Part C Fonds aktueller Kurs
| 150,33 EUR | 0,20 EUR | 0,13 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für LVM World ESG Part C Fonds
| €uro FondsNote | - |
Fonds Performance: LVM World ESG Part C Fonds
| Performance 1 Jahr | 15,37 | |
| Performance 2 Jahre | 18,19 | |
| Performance 3 Jahre | 37,98 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | FR001400D419 |
| Name | LVM World ESG Part C Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 28.02.2023 |
| Kategorie | Garantiefonds |
| Währung | EUR |
| Volumen | 133 437 976,34 |
| Depotbank | CACEIS Bank |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 16.09.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| 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 |