Amundi Funds - Global Equity Conservative A EUR Hgd (C) Fonds
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WKN DE: A1W7MT / ISIN: LU0987200739
Nettoinventarwert (NAV)
| 138,74 EUR | -0,22 EUR | -0,16 % |
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| Vortag | 138,96 EUR | Datum | 31.10.2025 |
Anlagepolitik
So investiert der Amundi Funds - Global Equity Conservative A EUR Hgd (C) 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 EUR Hgd (C) Fonds aktueller Kurs
| 166,31 USD | -1,41 USD | -0,84 % |
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| Datum | 14.08.2025 |
| Vortag | 166,31 USD |
| Börse | FII |
Rating für Amundi Funds - Global Equity Conservative A EUR Hgd (C) Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Funds - Global Equity Conservative A EUR Hgd (C) Fonds
| Performance 1 Jahr | 2,52 | |
| Performance 2 Jahre | 22,02 | |
| Performance 3 Jahre | 18,69 | |
| Performance 5 Jahre | 23,99 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1W7MT |
| ISIN | LU0987200739 |
| Name | Amundi Funds - Global Equity Conservative A EUR Hgd (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.04.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 289 829 283,24 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Olivier Avertin, Melchior Dechelette |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | 4,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
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 |