Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -17,3 | 24,8 | - | - | 4,3 | |
+/-Cat | -2,7 | 4,7 | - | - | - | |
+/-Idx | - | -3,7 | - | - | -5,9 | |
Categorie: Aandelen Emerging Europa | ||||||
Categorie Benchmark: Morningstar EM Eur TME NR EUR |
Kerngegevens | ||
Koers 28-03-2024 | USD 21,11 | |
Rendement 1 Dag | 0,72% | |
Morningstar Categorie™ | Aandelen Emerging Europa | |
Vestigingsland | Luxemburg | |
ISIN | LU1882447698 | |
Grootte Fonds (Mil) 28-03-2024 | EUR 89,47 | |
Grootte Fondsklasse (Mil) 28-03-2024 | USD 12,59 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 15-03-2024 | 2,18% |
Beleggingsdoelstelling: Amundi Funds - Emerging Europe and Mediterranean Equity A USD (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 14-06-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM EMEA NR USD | Morningstar EM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C) | 30-09-2023 |
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Top 5 posities | Sector | % |
Emaar Properties PJSC | Vastgoed | 6,74 |
Eurobank Ergasias Services And H... | Financiële Dienstverlening | 6,13 |
CEZ a.s | Nutsbedrijven | 5,17 |
Mytilineos SA | Industrie | 4,49 |
Saudi National Bank | Financiële Dienstverlening | 3,76 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C) |