Amundi Fund Solutions - Conservative - A EUR AD (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,2 | 3,0 | -17,0 | 5,3 | 1,5 | |
+/-Cat | 1,7 | -0,8 | -6,1 | -1,0 | -0,4 | |
+/-Idx | -0,5 | 0,5 | -4,1 | -1,8 | 0,0 | |
Categorie: Mixfondsen EUR Defensief - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 23-04-2024 | EUR 65,56 | |
Rendement 1 Dag | 0,24% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1121647827 | |
Grootte Fonds (Mil) 23-04-2024 | EUR 246,17 | |
Grootte Fondsklasse (Mil) 23-04-2024 | EUR 6,92 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 25-04-2024 | 2,09% |
Beleggingsdoelstelling: Amundi Fund Solutions - Conservative - A EUR AD (D) |
This Sub-Fund seeks to achieve capital appreciation and income over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. For further details on how the Sub-Fund complies with the requirements of the Disclosure Regulation, the Taxonomy Regulation and the RTS, please refer to Appendix V- ESG Related Disclosures to this Prospectus. The Sub-Fund invests primarily in open-ended UCIs and UCITS pursuing a diverse range of investment strategies. The Sub-Fund may also invest in equities and equity linked instruments, debt and debt-related instruments, interest-rate certificates and, in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, in Money-Market Instruments and Credit Institution Deposits. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
John O'Toole 13-02-2015 | ||
Paul Weber 13-02-2015 | ||
Oprichtingsdatum 13-02-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Amundi Fund Solutions - Conservative - A EUR AD (D) | 29-02-2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|