Amundi Funds - US Equity Research G EUR (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 | 8,4 | 33,2 | -13,3 | 12,2 | 6,5 | |
+/-Cat | 0,4 | -1,4 | 1,0 | -7,9 | -2,4 | |
+/-Idx | -2,2 | -2,3 | 1,3 | -9,8 | -2,9 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 10-05-2024 | EUR 9,19 | |
Rendement 1 Dag | 0,37% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU1883860162 | |
Grootte Fonds (Mil) 08-05-2024 | EUR 412,53 | |
Grootte Fondsklasse (Mil) 10-05-2024 | EUR 2,99 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 15-03-2024 | 2,03% |
Beleggingsdoelstelling: Amundi Funds - US Equity Research G EUR (C) |
The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its assets in a diversified portfolio of equities and equity-linked securities issued by companies established in, operating in or deriving at least two-thirds of their revenue from the United States of America, which are selected by internal equity research analysts employed by the Investment Manager. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Ashesh Savla 01-05-2018 | ||
Craig Sterling 29-05-2015 | ||
Oprichtingsdatum 10-01-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - US Equity Research G EUR (C) | 31-03-2024 |
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Top 5 posities | Sector | % |
Amazon.com Inc | Cyclische Consumptiegoederen | 5,74 |
Alphabet Inc Class A | Communicatiediensten | 4,76 |
Microsoft Corp | Technologie | 4,41 |
International Business Machines ... | Technologie | 3,62 |
Cisco Systems Inc | Technologie | 3,52 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - US Equity Research G EUR (C) |