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
Anlageziel Amundi Rendement Plus ISR P C Fonds
The Fund’s management objective, over an investment period of 3 years and through discretionary management, is to:
For I units: outperform capitalised EONIA by 2.30% on an annual basis.
For I2-C and I2-D units: outperform capitalised EONIA by 2.50% on an annual basis.
For P units: outperform capitalised EONIA by 1.70% on an annual basis.
For M units: outperform capitalised EONIA by 2.30% on an annual basis.
For R units: outperform capitalised EONIA by 2.20% on an annual basis.
For RETRAITE units: outperform capitalised EONIA by 2.00% on an annual basis.
For O units: outperform capitalised EONIA by 2.55% on an annual basis, after deducting maximum operating and management fees.
Stammdaten
Valor | 10749288 |
ISIN | FR0010820332 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexandre Burgues, Yannick Quenehen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 131.74 |
Fonds Volumen | 455’312’159.16EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.00 % |
Basisdaten
Auflagedatum | 20.11.2009 |
Depotbank | CACEIS Bank |
Zahlstelle | CACEIS Bank |
Domizil | France |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.04 EUR (-0.03 %) |