Amundi Funds Emerging Markets Equity Climate R2 (C) Fonds
66,80
USD
-0,01
USD
-0,02
%
NAV
Werbung
Anlageziel
Seeks to increase the value of your investment over the recommended holding period, while aiming to contribute to reducing the carbon intensity of the portfolio. The Sub-Fund invests at least 85% of its assets in a broad range of equities and equity-linked instruments of companies from anywhere in emerging markets. While it may invest in any area of the economy, at any given time its holdings may be focused on a relatively small number of companies with the portfolio constructed in such a way to have a carbon intensity which is aligned with the MSCI Emerging Markets Climate Paris Aligned Index.
Stammdaten
| Name | Amundi Funds Emerging Markets Equity Climate R2 USD (C) Fonds |
| ISIN | LU2569079689 |
| WKN | |
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | MSCI Emerging Markets Climate Paris Alig |
| Ausschüttungsart | Thesaurierend |
| Manager | Patrice Lemonnier, Mickaël Tricot |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 31.01.2023 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.01.2023 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 66,80 |
| Anzahl Fonds der Kategorie | 3651 |
| Volumen der Tranche | 5.685,59 USD |
| Fondsvolumen | 13,10 Mio. USD |
| Total Expense Ratio (TER) | 1,28 |
Gebühren
| Laufende Kosten | 1,64% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,28% |
| Transaktionskosten | 0,36% |
| Depotbankgebühr | - |
| Managementgebühr | 0,90% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 30,47% |