Amundi Funds - Global Equity Conservative M2 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 | -0,8 | 23,0 | -3,2 | 1,8 | 4,8 | |
+/-Cat | -5,4 | -2,9 | 11,0 | -13,7 | -2,3 | |
+/-Idx | -7,0 | -4,6 | 9,4 | -16,2 | -3,3 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 17-05-2024 | EUR 1349,52 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU2002722267 | |
Grootte Fonds (Mil) 16-05-2024 | USD 260,73 | |
Grootte Fondsklasse (Mil) 17-05-2024 | EUR 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 0,86% |
Beleggingsdoelstelling: Amundi Funds - Global Equity Conservative M2 EUR (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 02-08-2019 |
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 M2 EUR (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 M2 EUR (C) |