Amundi Funds - Global Equity Conservative F2 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 | -2,6 | 20,7 | -5,0 | -0,1 | 4,1 | |
+/-Cat | -7,2 | -5,1 | 9,2 | -15,5 | -2,9 | |
+/-Idx | -8,8 | -6,8 | 7,7 | -18,1 | -3,9 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 31-05-2024 | USD 161,68 | |
Rendement 1 Dag | 1,19% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0801842989 | |
Grootte Fonds (Mil) 30-05-2024 | USD 254,72 | |
Grootte Fondsklasse (Mil) 31-05-2024 | USD 0,28 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-03-2024 | 2,68% |
Beleggingsdoelstelling: Amundi Funds - Global Equity Conservative F2 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 13-05-2013 |
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 F2 USD (C) | 30-04-2024 |
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Top 5 posities | Sector | % |
Waste Management Inc | Industrie | 2,18 |
T-Mobile US Inc | Communicatiediensten | 2,02 |
Merck & Co Inc | Gezondheidszorg | 2,02 |
Consolidated Edison Inc | Nutsbedrijven | 1,97 |
Novartis AG Registered Shares | Gezondheidszorg | 1,86 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - Global Equity Conservative F2 USD (C) |