Amundi Bridgewater Core Global Macro Fund - Class I Fonds
				
					
						113,05
					
					EUR
				
				
					
						-0,08
					
					EUR
				
				
					
						-0,07
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
The Fund’s investment objective is to seek capital appreciation over the medium to long term. Please see “Investment Policy” below for details of the strategy of the Fund. There can be no guarantee that the Fund will achieve its investment objective. The Net Asset Value per Share will fall or rise depending on the movements in the markets and Shareholders may get back substantially less than they invested if the investments do not perform as expected. The Fund does not offer a protection of capital, however the maximum loss an investor may incur is limited to its investment in the Fund.
Stammdaten
| Name | Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds | 
| ISIN | IE00BKDKNQ35 | 
| WKN | LYX022 | 
| Fondsgesellschaft | Amundi Asset Management | 
| Benchmark | |
| Ausschüttungsart | Thesaurierend | 
| Manager | |
| Domizil | Ireland | 
| Fondskategorie | Alternative | 
| Auflagedatum | 13.09.2019 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Societe Generale SA | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 13.09.2019 | 
| Depotbank | Societe Generale SA | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 113,05 | 
| Anzahl Fonds der Kategorie | 490 | 
| Volumen der Tranche | 90,56 Mio. EUR | 
| Fondsvolumen | 217,22 Mio. EUR | 
| Total Expense Ratio (TER) | 1,90 | 
Gebühren
| Laufende Kosten | 2,09% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% | 
| Transaktionskosten | 0,19% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,50% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | -0,08 | 
| WE seit Jahresbeginn | 12,35% | 
 
                                