Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds
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WKN DE: LYX022 / ISIN: IE00BKDKNQ35
Nettoinventarwert (NAV)
100,52 EUR | 0,37 EUR | 0,36 % |
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Vortag | 100,15 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds: The Fund’s investment objective is to seek capital appreciation over the medium to long term. Please see “Investment Policy” below for details of the strategy of the Fund. There can be no guarantee that the Fund will achieve its investment objective. The Net Asset Value per Share will fall or rise depending on the movements in the markets and Shareholders may get back substantially less than they invested if the investments do not perform as expected. The Fund does not offer a protection of capital, however the maximum loss an investor may incur is limited to its investment in the Fund.
Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds aktueller Kurs
94,77 EUR | 0,01 EUR | 0,01 % |
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Datum | 19.10.2022 |
Vortag | 94,77 EUR |
Börse | Sonstiges |
Rating für Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds
Performance 1 Jahr | 6,78 | |
Performance 2 Jahre | 5,88 | |
Performance 3 Jahre | -0,06 | |
Performance 5 Jahre | 1,06 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | LYX022 |
ISIN | IE00BKDKNQ35 |
Name | Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.09.2019 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 221 007 714,78 |
Depotbank | Societe Generale SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
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 |