Amundi Funds - European Equity Conservative A2 EUR (C)

-14.61%
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

-3.83%

Siste 6 måneder

-5.04%

Hittil i år

-14.61%

Siste år

-10.89%

Pris

Vis priser med rabatt for
 Akademikerne Pluss
Er du ikke medlem? Meld deg inn her

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

92.90%

Kontanter

7.19%

Selskaper med størst posisjon

  • NESTLE SA-REG
    2.51%
  • SWISSCOM AG-REG
    2.45%
  • GLAXOSMITHKLINE PLC
    2.44%
  • NOVARTIS
    2.37%
  • ROCHE HOLDING AG - GENUSSS
    2.37%
  • TERNA SPA
    2.10%
  • RED ELECTRICA CORP SA
    2.06%
  • WOLTERS KLUWER
    1.82%
  • SAP SE
    1.65%
  • RIO TINTO PLC (GBR)
    1.64%

Sektorer

  • Industri
    20.21%
  • Helse
    19.63%
  • Defensivt konsum
    16.47%
  • Kommunikasjon
    9.75%
  • Syklisk konsum
    7.44%
  • Finans
    6.17%
  • Forsyning
    6.15%
  • Materialer
    5.70%
  • Teknologi
    4.31%
  • Energi
    4.16%

Regioner

  • Europa
    87.94%
  • Norden
    12.06%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%