Amundi Fds EurEq Inc ESG C EUR SATI D |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -9.4 | 24.1 | -11.3 | 20.5 | 5.8 | |
+/-Cat | -2.3 | 3.4 | -2.9 | 6.8 | 0.9 | |
+/-Ind | 1.6 | 2.9 | -9.5 | 6.4 | 1.3 | |
Categoría: Ações Europa | ||||||
Benchmark: Morningstar DM Eur Div Yld ... |
Estatística Rápida | ||
Valor 23/04/2024 | EUR 39.77 | |
Valorização do dia | 1.22% | |
Categoria Morningstar™ | Ações Europa | |
ISIN | LU1883312115 | |
Fund Size (Mil) 23/04/2024 | EUR 843.23 | |
Share Class Size (Mil) 23/04/2024 | EUR 0.47 | |
Comissão Subscrição | - | |
Ongoing Charge 15/03/2024 | 2.78% |
Política de Investimento: Amundi Fds EurEq Inc ESG C EUR SATI D |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. 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 a broad range of equities of companies that are based in, or do most of their business in Europe and which offers prospects of paying dividends. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. There is no currency constraint 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, deposits and up to 10% of its assets in other UCITS/UCIs. |
Returns | ||||||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Karl Huber 22/11/2011 | ||
Herbert Ruf 22/11/2011 | ||
Criação do fundo 15/01/2014 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem Amundi Fds EurEq Inc ESG C EUR SATI D | 29/02/2024 |
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5 maiores posições | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 6.18 |
Novartis AG Registered Shares | Healthcare | 5.10 |
BE Semiconductor Industries NV | Technology | 4.38 |
HSBC Holdings PLC | Financial Services | 4.01 |
CRH PLC | Basic Materials | 3.91 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Amundi Fds EurEq Inc ESG C EUR SATI D |