Amundi Funds - European Equity Dynamic Multi Factors Q-X (C) Fonds
Anlageziel
The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in European equities. Specifically, the Sub-Fund invests at least 75% of its net assets in equities that are issued by companies that are headquartered, or do substantial business, in the Europe. The Sub-Fund may invest up to 20 % in Small and Mid-capitalization equities. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments and deposits, and may invest up to 10% of net assets in UCITS/ICIs.
Stammdaten
| Name | Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) Fonds | 
| ISIN | LU1691801218 | 
| WKN | A2H486 | 
| Fondsgesellschaft | Amundi Luxembourg S.A. | 
| Benchmark | MSCI Europe | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Alessandro Russo, David Liddell | 
| Domizil | Luxembourg | 
| Fondskategorie | Aktien | 
| Auflagedatum | 12.10.2017 | 
| Geschäftsjahr | 30.06. | 
| VL-fähig? | Nein | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | CACEIS Bank, Paris, Nyon branch | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 12.10.2017 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | CACEIS Bank, Paris, Nyon branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.776,70 | 
| Anzahl Fonds der Kategorie | 1869 | 
| Volumen der Tranche | 33,56 Mio. EUR | 
| Fondsvolumen | 146,35 Mio. EUR | 
| Total Expense Ratio (TER) | 0,36 | 
Gebühren
| Laufende Kosten | 0,73% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,36% | 
| Transaktionskosten | 0,37% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,30% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | -8,45 | 
| WE seit Jahresbeginn | 16,50% |