Amundi Funds - Global Equity Conservative A EUR Hgd (C)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 12,1 | 7,5 | -9,2 | 9,5 | 6,2 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 08.05.2024 | EUR 124,94 | |
Endring 1 dag | -0,22% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | LU0987200739 | |
Fondets størrelse(m) 08.05.2024 | USD 256,56 | |
Andelskl. kapital(m) 08.05.2024 | EUR 3,45 | |
Maks kjøpsavg | 4,50% | |
Løpende kostnader 29.03.2024 | 1,58% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: Amundi Funds - Global Equity Conservative A EUR Hgd (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 03.04.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World NR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi Funds - Global Equity Conservative A EUR Hgd (C) | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Waste Management Inc | Industri | 2,16 |
Merck & Co Inc | Helsetjenester | 2,00 |
T-Mobile US Inc | Kommunikasjon | 1,94 |
Cisco Systems Inc | Teknologi | 1,89 |
Deutsche Telekom AG | Kommunikasjon | 1,84 |
Økning Nedgang Ny siden forrige portefølje | ||
Amundi Funds - Global Equity Conservative A EUR Hgd (C) |