Amundi Funds - European Equity Small Cap A USD (C)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,3 | 15,9 | -22,5 | 19,7 | 4,5 | |
+/- Kat | -9,1 | 0,8 | -1,2 | 3,1 | 2,1 | |
+/- Idx | -3,3 | - | -3,3 | -3,8 | 1,6 | |
Kategori: Europa, Mellomstore selskaper | ||||||
Referanseindekser: Morningstar Dev Eur SMID TM... |
Statistikk | ||
NAV 28.03.2024 | USD 210,41 | |
Endring 1 dag | 0,37% | |
Morningstar Kategori™ | Europa, Mellomstore selskaper | |
ISIN | LU1883306570 | |
Fondets størrelse(m) 27.03.2024 | EUR 273,51 | |
Andelskl. kapital(m) 28.03.2024 | USD 8,78 | |
Maks kjøpsavg | 4,50% | |
Løpende kostnader 15.03.2024 | 2,08% | |
Resultatbasert avg. | 20,00% |
Morningstar Research |
Analyst Report | 21.03.2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
The protracted lack of stability in the organization and concerns around the team’s workload and breadth of research detract significantly from Amundi European Equity Small Cap’s appeal, leading to a Morningstar Analyst Rating of Neutral across... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 22 |
Forvaltningsselskap | 23 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: Amundi Funds - European Equity Small Cap A USD (C) |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. 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 a broad range of equities of small cap companies that are based in, or do most of their business in Europe. The Sub-Fund defines small cap companies as those that, at the time of purchase, are within the market capitalization range of the MSCI Europe Small Cap Index. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Cristina Matti 11.12.2010 | ||
Sergio Groppi 11.12.2010 | ||
Startdato 24.11.2008 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi Funds - European Equity Small Cap A USD (C) | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Intermediate Capital Group PLC | Finansiell tjenesteyting | 2,76 |
SPIE SA | Industri | 2,64 |
Babcock International Group PLC | Industri | 2,49 |
Trelleborg AB Class B | Industri | 2,34 |
CTS Eventim AG & Co. KGaA | Kommunikasjon | 2,25 |
Økning Nedgang Ny siden forrige portefølje | ||
Amundi Funds - European Equity Small Cap A USD (C) |