Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
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WKN DE: A2P04R / ISIN: LU2091515960
Anlageziel
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.
Stammdaten
| WKN | A2P04R |
| ISIN | LU2091515960 |
| Fondsgesellschaft | Amundi |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | John O'Toole, Salvatore Buono |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 799,64 |
| Fondsvolumen | 56 346 543,64 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 19.12.2019 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 3,10 |