Amundi Funds - Global Equity Conservative A USD (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,2 | 22,0 | -5,7 | 1,5 | 7,0 | |
+/-Cat | -5,9 | -3,8 | 8,5 | -13,9 | -2,5 | |
+/-Idx | -7,5 | -5,5 | 6,9 | -16,5 | -3,6 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 24-04-2024 | USD 212,34 | |
Rendement 1 Dag | 0,13% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0801842559 | |
Grootte Fonds (Mil) 23-04-2024 | USD 255,37 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 22,75 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 29-03-2024 | 1,58% |
Beleggingsdoelstelling: 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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Melchior Dechelette 09-07-2012 | ||
Olivier Avertin 04-12-2012 | ||
Oprichtingsdatum 09-07-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Amundi Funds - Global Equity Conservative A USD (C) | 29-02-2024 |
|
|
Top 5 posities | Sector | % |
Waste Management Inc | Industrie | 2,11 |
T-Mobile US Inc | Communicatiediensten | 1,97 |
Merck & Co Inc | Gezondheidszorg | 1,95 |
Novartis AG Registered Shares | Gezondheidszorg | 1,91 |
KDDI Corp | Communicatiediensten | 1,90 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - Global Equity Conservative A USD (C) |