Amundi Funds Multi-Asset Climate A CZK Hgd (C) Fonds
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WKN DE: A2ABM1 / ISIN: LU1327398548
Anlageziel
To achieve a combination of income and capital growth (total return), while aiming to contribute reducing the carbon footprint of the portfolio. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation13 . The Sub-Fund invests in all types of asset classes of issuers from anywhere in the world, including emerging markets and which are aligned with the funds investment objective of having a reduced carbon footprint. Specifically, the Sub-Fund invests at least 67% of assets in equities, bonds and convertible bonds around the world including in emerging markets.
Stammdaten
| WKN | A2ABM1 |
| ISIN | LU1327398548 |
| Fondsgesellschaft | Amundi |
| Kategorie | Mischfonds Sonstige |
| Währung | CZK |
| Mindestanlage | 1,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jean-Gabriel Morineau |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 3 437,92 |
| Fondsvolumen | 169 881 062,32 |
| Total Expense Ratio (TER) | 1,88 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 4,50 % |
Basisdaten
| Auflagedatum | 18.12.2015 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 12,25 |