Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
70.02 USD | -0.04 USD | -0.06 % |
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Vortag | 70.06 USD | Datum | 18.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2162036235 |
Name | Amundi Funds - Polen Capital Global Growth C USD (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.05.2020 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 629’792’686.67 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Damon A. Ficklin, Jeff Mueller |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - Polen Capital Global Growth C USD (C) Fonds: The 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 large capitalisation companies around the world. Specifically, the Sub-Fund invests at least 51% of net assets in equities of companies that have a wide range of market capitalisation of at least USD 10 billion. The Sub-Fund may invest up to 35% of its net assets in equities of companies domicilied in emerging markets. 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Amundi Funds - Polen Capital Global Growth C USD (C) Fonds
Performance 1 Jahr | 14.43 | |
Performance 2 Jahre | 35.36 | |
Performance 3 Jahre | -6.78 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
AMF - Family & Brands Aktien P Fonds | 14.44 | |
C WorldWide Global Equities 5B Fonds | 14.45 | |
C WorldWide Global Equities 5A Fonds | 14.46 | |
LO Funds - Golden Age (EUR) NA Fonds | 14.47 | |
smart-invest - Global Equity I Fonds | 14.51 |