Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
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WKN DE: A1J1SE / ISIN: LU0801842716
Nettoinventarwert (NAV)
| 207,72 USD | -0,31 USD | -0,15 % |
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| Vortag | 208,03 USD | Datum | 31.10.2025 |
Anlagepolitik
So investiert der Amundi Funds - Global Equity Conservative A USD AD (D) Fonds: 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 67% of assets in equities of companies that are in the MSCI World index. 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 - Global Equity Conservative A USD AD (D) Fonds aktueller Kurs
| 212,56 USD | -0,70 USD | -0,33 % |
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| Datum | 14.08.2025 |
| Vortag | 212,56 USD |
| Börse | FII |
Rating für Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
| Performance 1 Jahr | 5,07 | |
| Performance 2 Jahre | 24,99 | |
| Performance 3 Jahre | 29,25 | |
| Performance 5 Jahre | 34,91 | |
| Performance 10 Jahre | 82,98 |
Fundamentaldaten
| WKN | A1J1SE |
| ISIN | LU0801842716 |
| Name | Amundi Funds - Global Equity Conservative A USD AD (D) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.08.2013 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 314 099 824,28 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Olivier Avertin, Melchior Dechelette |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 4,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |