Amundi Funds - US Pioneer Fund 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 | 10,3 | 35,9 | -15,4 | 22,2 | 11,0 | |
+/-Cat | 2,3 | 1,3 | -1,1 | 2,2 | 1,4 | |
+/-Idx | -0,2 | 0,4 | -0,8 | 0,2 | 1,7 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 30-04-2024 | EUR 11,05 | |
Rendement 1 Dag | -1,67% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU1883873223 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 3891,10 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 14,08 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 15-03-2024 | 2,03% |
Beleggingsdoelstelling: Amundi Funds - US Pioneer Fund G EUR (C) |
The objective of this Sub-Fund is to achieve capital appreciation over the medium to the long-term by investing at least two-thirds of its assets in a diversified portfolio of equities and equity-linked securities issued by US Issuers. This Sub-Fund uses methods developed by the Investment Manager since 1928 to invest in a diversified portfolio of carefully selected securities issued by companies, which do not necessarily aim to achieve above average earnings and revenue growth but whose securities nevertheless reflect a certain premium. The Sub-Fund selects securities of companies across industries and market capitalisations regardless of current market popularity. The Sub-Fund may invest up to 10% of its total assets (at the time of purchase) in the securities of non-US Issuers. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
John Carey 05-10-2001 | ||
Craig Sterling 31-07-2019 | ||
Click here to see others | ||
Oprichtingsdatum 09-01-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Amundi Funds - US Pioneer Fund G EUR (C) | 31-03-2024 |
|
|
Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,59 |
NVIDIA Corp | Technologie | 5,65 |
Martin Marietta Materials Inc | Grondstoffen | 5,36 |
Alphabet Inc Class A | Communicatiediensten | 5,26 |
Apple Inc | Technologie | 4,42 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - US Pioneer Fund G EUR (C) |