Amundi Funds - Global Equity Conservative G USD (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,9 | 21,5 | -6,0 | 1,0 | 4,4 | |
+/-Cat | -6,6 | -4,4 | 8,2 | -14,4 | -2,7 | |
+/-Idx | -8,1 | -6,1 | 6,6 | -17,0 | -3,7 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 17-05-2024 | USD 207,17 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0801842807 | |
Grootte Fonds (Mil) 16-05-2024 | USD 260,73 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 3,67 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 29-03-2024 | 2,03% |
Beleggingsdoelstelling: 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. |
Returns | |||||||||||||
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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 Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Global Equity Conservative G USD (C) | 31-03-2024 |
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Top 5 posities | Sector | % |
Waste Management Inc | Industrie | 2,16 |
Merck & Co Inc | Gezondheidszorg | 2,00 |
T-Mobile US Inc | Communicatiediensten | 1,94 |
Cisco Systems Inc | Technologie | 1,89 |
Deutsche Telekom AG | Communicatiediensten | 1,84 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - Global Equity Conservative G USD (C) |