Amundi Funds - Euro Multi-Asset Target Income A2 QTI (D) Fonds
49,31
EUR
-0,02
EUR
-0,04
%
NAV
Werbung
Anlageziel
The fund seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets and other investment opportunities such as credit, equities, interest rates and foreign exchange. In actively managing the sub-fund, the investment manager uses macroeconomic and market analysis to flexibly allocate investments across asset classes and geographies. It then uses issuer analysis to identify investments that appear to offer the best risk-adjusted returns.
Stammdaten
| Name | Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) Fonds |
| ISIN | LU1882475475 |
| WKN | A2PCLL |
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Francesco Sandrini, Enrico Stacchietti |
| Domizil | Luxembourg |
| Fondskategorie | Allokation |
| Auflagedatum | 20.08.2018 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.08.2018 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 49,31 |
| Anzahl Fonds der Kategorie | 1360 |
| Volumen der Tranche | 1,25 Mio. EUR |
| Fondsvolumen | 167,64 Mio. EUR |
| Total Expense Ratio (TER) | 1,85 |
Gebühren
| Laufende Kosten | 2,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,85% |
| Transaktionskosten | 0,75% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 4,50% |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 4,60% |
