Amundi Funds - Global Equity Conservative A EUR AD (D)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,6 | 16,8 | -1,2 | 8,3 | 7,0 | |
+/- Kat | -6,6 | -3,6 | 8,9 | -14,9 | -1,6 | |
+/- Idx | -8,2 | -5,3 | 7,3 | -17,6 | -2,5 | |
Kategori: Globale, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar Gbl TME NR USD |
Statistikk | ||
NAV 27.03.2024 | EUR 163,48 | |
Endring 1 dag | 1,36% | |
Morningstar Kategori™ | Globale, Store selskaper, Blanding | |
ISIN | LU0985951473 | |
Fondets størrelse(m) 27.03.2024 | USD 261,91 | |
Andelskl. kapital(m) 27.03.2024 | EUR 24,48 | |
Maks kjøpsavg | 4,50% | |
Løpende kostnader 16.08.2023 | 1,59% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: Amundi Funds - Global Equity Conservative A EUR AD (D) |
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 03.03.2015 |
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 EUR AD (D) | 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 A EUR AD (D) |