Amundi Rendement Plus ISR I C Fonds
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WKN DE: A1JF8B / ISIN: FR0010115295
Anlageziel
The Fund’s management objective, over an investment period of 3 years and through discretionary management, is to:
For I units: outperform capitalised EONIA by 2.30% on an annual basis.
For I2-C and I2-D units: outperform capitalised EONIA by 2.50% on an annual basis.
For P units: outperform capitalised EONIA by 1.70% on an annual basis.
For M units: outperform capitalised EONIA by 2.30% on an annual basis.
For R units: outperform capitalised EONIA by 2.20% on an annual basis.
For RETRAITE units: outperform capitalised EONIA by 2.00% on an annual basis.
For O units: outperform capitalised EONIA by 2.55% on an annual basis, after deducting maximum operating and management fees.
Stammdaten
WKN | A1JF8B |
ISIN | FR0010115295 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Mindestanlage | 10,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexandre Burgues, Yannick Quenehen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 17 705,11 |
Fonds Volumen | 490 913 497,86 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 15.10.2004 |
Depotbank | CACEIS Bank |
Zahlstelle | CACEIS Bank |
Domizil | France |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | -55,49 |