Amundi Fds Glbl Eq Cnsrv G USD C |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -1.9 | 21.5 | -6.0 | 1.0 | 6.9 | |
+/-Cat | -6.6 | -4.4 | 8.2 | -14.4 | -2.6 | |
+/-Ind | -8.1 | -6.1 | 6.6 | -17.0 | -3.7 | |
Categoría: Ações Global Cap. Grande Misto | ||||||
Benchmark: Morningstar Gbl TME NR USD |
Estatística Rápida | ||
Valor 25/04/2024 | USD 201.62 | |
Valorização do dia | -0.64% | |
Categoria Morningstar™ | Ações Global Cap. Grande Misto | |
ISIN | LU0801842807 | |
Fund Size (Mil) 24/04/2024 | USD 255.50 | |
Share Class Size (Mil) 25/04/2024 | USD 3.57 | |
Comissão Subscrição | 3.00% | |
Ongoing Charge 11/12/2022 | 2.00% |
Política de Investimento: Amundi Fds Glbl Eq Cnsrv G USD C |
The Sub-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 companies around the world. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI World index. 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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Gestão | ||
Nome do gestor Data de início | ||
Melchior Dechelette 09/07/2012 | ||
Olivier Avertin 04/12/2012 | ||
Criação do fundo 09/07/2012 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Amundi Fds Glbl Eq Cnsrv G USD C | 29/02/2024 |
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5 maiores posições | Sector | % |
Waste Management Inc | Industrials | 2.11 |
T-Mobile US Inc | Communication Services | 1.97 |
Merck & Co Inc | Healthcare | 1.95 |
Novartis AG Registered Shares | Healthcare | 1.91 |
KDDI Corp | Communication Services | 1.90 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Amundi Fds Glbl Eq Cnsrv G USD C |