Amundi Funds - Global Equity Dynamic Multi Factors - A USD (C)

Fond

Risiko

Bærekraft

- (ingen info)

Detaljer

Pris

Totalpris (det du betaler årlig):

0,85%

Prisdetaljer

Pris for fondet:

0,95%

Plattformavgift:

0,25%

Returprovisjon:

-0,35%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 24.07

Siste måned:

4,4%

Siste 6 måneder:

15,9%

Hittil i år:

21,2%

Siste år:

27,3%

Siste 3 år (per år):

13,0%

Siste 5 år (per år):

14,6%

Nøkkelinfo

Morningstar-rating:

ISIN:

LU1691801309

Forvaltningskapital:

1 504 747 961 kr

Kategori:

Globale, Store selskaper, Vekst

NAV/Kurs (24.07.2024):

1 892 kr

Obligasjoner:

0,0%

Kontanter:

0,5%

Aksjer:

0,0%

Annet:

99,5%

Startdato:

12.10.2017

Fordeling

Selskap

10 største eierandeler

Af Dynamic

73,9%

Af Dynamic Multi

17,0%

Af Dynamic

5,8%

Af Dynamic

2,8%

Region

Europa

100,0%

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 equities of companies around the world. Specifically, the Sub-Fund invests at least 90% of its net assets in equities that are issued by companies that are headquartered, or do substantial business, in developed countries. 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 and deposits, and may invest up to 10% of net assets in UCITS/ICIs.