PI Solutions - Amundi REALTI K EUR (C)EUR Fonds
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ISIN: LU2427020776
Nettoinventarwert (NAV)
74,39 EUR | EUR | % |
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Vortag | EUR | Datum | 31.10.2024 |
Anlagepolitik
So investiert der PI Solutions - Amundi REALTI K EUR (C)EUR Fonds: The Sub-Fund’s investment objective is to generate attractive risk-adjusted returns by primarily investing, either directly or indirectly through a Subsidiary, in a diversified portfolio of real estate assets qualifying as real assets within the meaning of the ELTIF Regulation (the "Real Estate Assets"). Investments in commercial property or housing should be permitted to the extent that they serve the purpose of contributing to smart, sustainable and inclusive growth or to the Union's energy, regional and cohesion policies. Investments in such immovable property should be clearly documented so as to demonstrate the long-term commitment in the property. Such investments are not intended to be speculative investments. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
PI Solutions - Amundi REALTI K EUR (C)EUR Fonds aktueller Kurs
74,39 EUR | 0,17 EUR | 0,22 % |
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Datum | 31.10.2024 |
Vortag | 74,39 EUR |
Börse | Sonstiges |
Rating für PI Solutions - Amundi REALTI K EUR (C)EUR Fonds
€uro FondsNote | - |
Fonds Performance: PI Solutions - Amundi REALTI K EUR (C)EUR Fonds
Performance 1 Jahr | -8,46 | |
Performance 2 Jahre | -26,81 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2427020776 |
Name | PI Solutions - Amundi REALTI K EUR (C)EUR Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.01.2022 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 34 576 034,52 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
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/ |