Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
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WKN DE: A2P04R / ISIN: LU2091515960
Nettoinventarwert (NAV)
| 799,64 EUR | 3,10 EUR | 0,39 % |
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| Vortag | 796,54 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds: This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing primarily in a diversified portfolio of equities and equity-linked instruments, Money Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, debt and debt-related instruments, including asset-backed securities and mortgage-backed securities (up to 20% of its assets), as well as UCITS and UCIs. The SubFund has maximum flexibility to invest in a broad range of sectors and in any geographical region including Emerging Markets.
Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds aktueller Kurs
| 750,90 EUR | 2,25 EUR | 0,30 % |
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| Datum | 14.08.2025 |
| Vortag | 750,90 EUR |
| Börse | Sonstiges |
Rating für Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
| Performance 1 Jahr | 11,60 | |
| Performance 2 Jahre | 34,33 | |
| Performance 3 Jahre | -0,67 | |
| Performance 5 Jahre | -5,64 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P04R |
| ISIN | LU2091515960 |
| Name | Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.12.2019 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 56 346 543,64 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | John O'Toole, Salvatore Buono |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.03.2025 |
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://www.amundi.com |