Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Konzept : Protect 90 C Fonds
The Fund seeks to enable fund holders:
To benefit from a daily protection of 90% of the Reference NAV (net of subscription fees).
To partially participate through a discretionary management in the trends of financial markets through two types of assets:
Dynamic Assets: they are the performance driver of the Fund. They are diversified in terms of asset classes (equity, bonds , currencies, credit and volatility) as well as in terms of geographical exposure (Europe, world, emerging markets);
Protection Assets: they ensure the protection from which the investor benefits. They are composed moneymarket and/or bond type instruments, including UCIs or investment funds.
Stammdaten
Valor | |
ISIN | FR0012789774 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Kapitalschutz |
Währung | EUR |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mickaël Levier |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93.03 |
Fondsvolumen | 30’048’532.92EUR |
Total Expense Ratio (TER) | 1.57% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.50 % |
Basisdaten
Auflagedatum | 17.06.2015 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 31.07.2020 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |