Amundi Funds - European Equity Conservative A2 EUR (C)
Sammenlign
Dette fondet
Tidsserie
Konsentrasjon
Type
Aktiv
Bærekraft
Beskrivelse
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 pr. 31.05
Inneværende måned
-0.86%
Siste 6 måneder
19.79%
Hittil i år
22.29%
Siste år
20.71%
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
6 av 7
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Ja
Aksjer
95.14%
Kontanter
4.90%
Selskaper med størst posisjon
- NESTLE SA-REG2.65%
- NOVO NORDISK A/S-B2.64%
- SWISSCOM AG-REG2.59%
- NOVARTIS2.37%
- RIO TINTO PLC (GBR)2.24%
- SAP SE2.14%
- ROCHE HOLDING AG - GENUSSS2.05%
- MERCK KGAA1.99%
- TERNA SPA1.96%
- BEIERSDORF AG1.92%
Sektorer
- Industri18.31%
- Helse18.24%
- Defensivt konsum17.85%
- Kommunikasjon9.44%
- Forsyning8.53%
- Finans7.25%
- Syklisk konsum6.72%
- Materialer5.86%
- Energi3.92%
- Teknologi3.89%
Regioner
- Europa86.82%
- Norden12.54%
- Nord-Amerika0.64%
- Latin-Amerika0%
- Afrika/Midt-Østen0%
- Asia0%