Amundi Funds - European Equity Conservative A EUR AD (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,4 | 21,4 | -13,4 | 9,1 | 3,9 | |
+/-Cat | -3,1 | -1,6 | -0,2 | -5,1 | -3,3 | |
+/-Idx | -1,4 | -4,1 | -3,7 | -6,8 | -3,8 | |
Categorie: Aandelen Europa Large-Cap Gemengd | ||||||
Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 22/04/2024 | EUR 166,96 | |
Rendement 1 Dag | 0,90% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Gemengd | |
ISIN | LU0755949921 | |
Grootte Fonds (Mil) 22/04/2024 | EUR 695,21 | |
Grootte Fondsklasse (Mil) 22/04/2024 | EUR 72,20 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 29/03/2024 | 1,78% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi Funds - European Equity Conservative A EUR AD (D) |
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 | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Melchior Dechelette 10/04/2012 | ||
Olivier Avertin 04/12/2012 | ||
Oprichtingsdatum 13/08/2013 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Amundi Funds - European Equity Conservative A EUR AD (D) | 29/02/2024 |
|
|
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 A EUR AD (D) |