Amundi Funds - Global Equity Conservative A USD (C)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,9 | 16,8 | -1,2 | 8,4 | 11,8 | |
+/- Kat | -6,3 | -3,7 | 8,9 | -14,8 | -2,6 | |
+/- Idx | -8,0 | -5,3 | 7,3 | -17,6 | -3,7 | |
Kategori: Globale, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar Gbl TME NR USD |
Statistikk | ||
NAV 18.04.2024 | USD 208,04 | |
Endring 1 dag | 0,27% | |
Morningstar Kategori™ | Globale, Store selskaper, Blanding | |
ISIN | LU0801842559 | |
Fondets størrelse(m) 17.04.2024 | USD 249,91 | |
Andelskl. kapital(m) 18.04.2024 | USD 22,32 | |
Maks kjøpsavg | 4,50% | |
Løpende kostnader 29.03.2024 | 1,58% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: Amundi Funds - Global Equity Conservative A USD (C) |
The Sub-Fund seeks to achieve long-term capital growth. 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 equities of companies around the world. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI World index. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Melchior Dechelette 09.07.2012 | ||
Olivier Avertin 04.12.2012 | ||
Startdato 09.07.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi Funds - Global Equity Conservative A USD (C) | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Waste Management Inc | Industri | 2,11 |
T-Mobile US Inc | Kommunikasjon | 1,97 |
Merck & Co Inc | Helsetjenester | 1,95 |
Novartis AG Registered Shares | Helsetjenester | 1,91 |
KDDI Corp | Kommunikasjon | 1,90 |
Økning Nedgang Ny siden forrige portefølje | ||
Amundi Funds - Global Equity Conservative A USD (C) |