Amundi Funds - European 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 | 1,6 | 16,2 | -9,2 | 16,4 | 3,1 | |
+/- Kat | -3,3 | -1,5 | -0,2 | -5,5 | -2,7 | |
+/- Idx | -1,5 | -3,9 | -3,9 | -7,2 | -2,8 | |
Kategori: Europa, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar DM Eur TME NR EUR |
Statistikk | ||
NAV 27.03.2024 | EUR 169,14 | |
Endring 1 dag | 0,69% | |
Morningstar Kategori™ | Europa, Store selskaper, Blanding | |
ISIN | LU0755949921 | |
Fondets størrelse(m) 27.03.2024 | EUR 712,52 | |
Andelskl. kapital(m) 27.03.2024 | EUR 73,85 | |
Maks kjøpsavg | 4,50% | |
Løpende kostnader 15.03.2024 | 1,78% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: Amundi Funds - European Equity Conservative A EUR AD (D) |
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 European equities. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI Europe index, and at least 75% of net assets in companies that are headquartered, or do substantial business, in Europe. 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 10.04.2012 | ||
Olivier Avertin 04.12.2012 | ||
Startdato 13.08.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi Funds - European Equity Conservative A EUR AD (D) | 31.01.2024 |
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Topp 5 beholdninger | Sektor | % |
Danone SA | Defensivt konsum | 2,77 |
SAP SE | Teknologi | 2,64 |
National Grid PLC | Forsyning | 2,50 |
GSK PLC | Helsetjenester | 2,48 |
Roche Holding AG | Helsetjenester | 2,44 |
Økning Nedgang Ny siden forrige portefølje | ||
Amundi Funds - European Equity Conservative A EUR AD (D) |