Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds
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ISIN: LU2183143333
Nettoinventarwert (NAV)
66,68 EUR | -0,63 EUR | -0,94 % |
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Vortag | 67,31 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds: The 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 large capitalisation companies around the world. Specifically, the Sub-Fund invests at least 51% of net assets in equities of companies that have a wide range of market capitalisation of at least USD 10 billion. The Sub-Fund may invest up to 35% of its net assets in equities of companies domicilied in emerging markets. 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.
Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds aktueller Kurs
69,84 USD | -0,76 USD | -1,08 % |
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Datum | 12.12.2024 |
Vortag | 69,84 USD |
Börse | FII |
Rating für Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds
Performance 1 Jahr | 17,21 | |
Performance 2 Jahre | 42,14 | |
Performance 3 Jahre | -1,54 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2183143333 |
Name | Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 598 904 921,10 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Damon A. Ficklin, Jeff Mueller |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |