Amundi Funds - Emerging Europe and Mediterranean Equity T 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 | -17,6 | 23,7 | - | - | 5,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 10-05-2024 | EUR 63,34 | |
Rendement 1 Dag | -0,28% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1882449124 | |
Grootte Fonds (Mil) 10-05-2024 | EUR 86,29 | |
Grootte Fondsklasse (Mil) 10-05-2024 | EUR 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 2,88% |
Beleggingsdoelstelling: Amundi Funds - Emerging Europe and Mediterranean Equity T 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 Eastern Europe. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Marcin Fiejka 01-05-2005 | ||
Nikolai Petrov 01-10-2014 | ||
Oprichtingsdatum 13-07-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM EMEA NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Emerging Europe and Mediterranean Equity T EUR (C) | 31-12-2023 |
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Top 5 posities | Sector | % |
Eurobank Ergasias Services And H... | Financiële Dienstverlening | 5,68 |
Emaar Properties PJSC | Vastgoed | 4,36 |
CEZ a.s | Nutsbedrijven | 4,25 |
Saudi National Bank | Financiële Dienstverlening | 4,17 |
Mytilineos SA | Industrie | 3,84 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - Emerging Europe and Mediterranean Equity T EUR (C) |