Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
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WKN DE: A2H49E / ISIN: LU1691802026
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 90% of its net assets in equities that are issued by companies that are headquartered, or do substantial business, in developed countries. 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 and deposits, and may invest up to 10% of net assets in UCITS/ICIs.
Stammdaten
WKN | A2H49E |
ISIN | LU1691802026 |
Fondsgesellschaft | Amundi |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 4 733 950,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alessandro Russo, David Liddell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 955,13 |
Fonds Volumen | 143 807 617,14 |
Total Expense Ratio (TER) | 0,46 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 25.10.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -8,74 |