Amundi Funds - European Equity Conservative F2 EUR (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,1 | 20,3 | -14,2 | 8,1 | 3,6 | |
+/-Cat | -3,8 | -2,7 | -1,0 | -6,1 | -3,5 | |
+/-Idx | -2,1 | -5,1 | -4,5 | -7,7 | -4,1 | |
Categorie: Aandelen Europa Large-Cap Gemengd | ||||||
Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 23/04/2024 | EUR 174,95 | |
Rendement 1 Dag | 0,62% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Gemengd | |
ISIN | LU0755950184 | |
Grootte Fonds (Mil) 23/04/2024 | EUR 698,81 | |
Grootte Fondsklasse (Mil) 23/04/2024 | EUR 1,99 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29/03/2024 | 2,68% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi Funds - European Equity Conservative F2 EUR (C) |
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 67% of assets in equities of companies that are in the MSCI Europe index, and at least 75% of net assets in companies that are headquartered, or do substantial business, in Europe. 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, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Melchior Dechelette 10/04/2012 | ||
Olivier Avertin 04/12/2012 | ||
Oprichtingsdatum 17/01/2013 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - European Equity Conservative F2 EUR (C) | 29/02/2024 |
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Top 5 posities | Sector | % |
SAP SE | Technologie | 2,86 |
Danone SA | Defensieve Consumptiegoederen | 2,66 |
GSK PLC | Gezondheidszorg | 2,65 |
National Grid PLC | Nutsbedrijven | 2,46 |
Novartis AG Registered Shares | Gezondheidszorg | 2,36 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - European Equity Conservative F2 EUR (C) |