Amundi Funds - Global Equity Dynamic Multi Factors I (C) Fonds

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Verkaufen
2.604,57 USD -0,79 USD -0,03 %
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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 equities of companies around the world. Specifically, the Sub-Fund invests at least 90% of its net assets in equities that are issued by companies that are headquartered, or do substantial business, in developed countries. 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.

Basisdaten

Auflagedatum 25.10.2017
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle CACEIS Bank, Paris, Nyon branch
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 2.604,57
Anzahl Fonds der Kategorie 4490
Volumen der Tranche 2.209,34 USD
Fondsvolumen 134,45 Mio. USD
Total Expense Ratio (TER) 0,57

Gebühren

Laufende Kosten 0,70%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,57%
Transaktionskosten 0,13%
Depotbankgebühr -
Managementgebühr 0,25%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,79
WE seit Jahresbeginn 14,61%