Amundi Funds - Global Equity Conservative G USD (C)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,2 | 16,3 | -1,5 | 7,8 | 6,9 | |
+/- Kat | -7,0 | -4,2 | 8,6 | -15,4 | -1,7 | |
+/- Idx | -8,6 | -5,8 | 7,0 | -18,1 | -2,6 | |
Kategori: Globale, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar Gbl TME NR USD |
Statistikk | ||
NAV 28.03.2024 | USD 207,34 | |
Endring 1 dag | 0,57% | |
Morningstar Kategori™ | Globale, Store selskaper, Blanding | |
ISIN | LU0801842807 | |
Fondets størrelse(m) 28.03.2024 | USD 261,94 | |
Andelskl. kapital(m) 28.03.2024 | USD 3,80 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 15.03.2024 | 2,03% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: Amundi Funds - Global Equity Conservative G 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 G USD (C) | 31.01.2024 |
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Topp 5 beholdninger | Sektor | % |
Waste Management Inc | Industri | 2,07 |
Merck & Co Inc | Helsetjenester | 2,07 |
International Business Machines ... | Teknologi | 1,89 |
Procter & Gamble Co | Defensivt konsum | 1,88 |
Novartis AG Registered Shares | Helsetjenester | 1,88 |
Økning Nedgang Ny siden forrige portefølje | ||
Amundi Funds - Global Equity Conservative G USD (C) |