Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) Fonds
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WKN DE: A2PCLM / ISIN: LU1882475558
Anlageziel
The fund seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets and other investment opportunities such as credit, equities, interest rates and foreign exchange. In actively managing the sub-fund, the investment manager uses macroeconomic and market analysis to flexibly allocate investments across asset classes and geographies. It then uses issuer analysis to identify investments that appear to offer the best risk-adjusted returns.
Stammdaten
| WKN | A2PCLM |
| ISIN | LU1882475558 |
| Fondsgesellschaft | Amundi |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | 25 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Francesco Sandrini, Enrico Stacchietti |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 4,72 |
| Fonds Volumen | 167 638 777,68 |
| Total Expense Ratio (TER) | 1,98 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 4,00 % |
Basisdaten
| Auflagedatum | 11.12.2017 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | -0,02 |