Amundi Funds - European Equity Conservative A2 EUR (C)

-7.86%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

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 European equities. Specifically, the Sub-Fund invests at least 67% of assets in equities of companies that are in the MSCI Europe index, and at least 75% of net assets in companies that are headquartered, or do substantial business, in Europe. 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.

Avkastning

Siste 30 dager

2.14%

Siste 6 måneder

-7.07%

Hittil i år

-7.86%

Siste år

1.73%

Pris

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Pris for fondet

1.90%

Plattformavgift

0.25%

Returprovisjon

0.83%

Totalpris
(Det du betaler årlig)

1.32%

Nøkkelinformasjon

Risiko

5 av 7

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Nei

Aksjer

95.89%

Kontanter

4.18%

Selskaper med størst posisjon

  • NESTLE SA-REG
    2.91%
  • GLAXOSMITHKLINE PLC
    2.66%
  • ROCHE HOLDING AG - GENUSSS
    2.65%
  • SWISSCOM AG-REG
    2.47%
  • AIR LIQUIDE SA
    2.28%
  • KONINKLIJKE AHOLD DELHAIZE
    2.17%
  • NOVARTIS
    1.93%
  • TERNA SPA
    1.90%
  • MERCK KGAA
    1.83%
  • COLOPLAST-B
    1.80%

Sektorer

  • Helse
    21.66%
  • Industri
    19.39%
  • Defensivt konsum
    17.82%
  • Materialer
    9.71%
  • Kommunikasjon
    8.98%
  • Finans
    6.88%
  • Forsyning
    6.35%
  • Syklisk konsum
    5.39%
  • Teknologi
    2.77%
  • Energi
    1.06%

Regioner

  • Europa
    84.18%
  • Norden
    15.82%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%