Amundi Funds - European Equity Income ESG A2 EUR CRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -8,5 | 25,4 | -10,4 | 21,7 | 3,6 | |
+/- Luokka | -1,3 | 4,7 | -2,0 | 8,0 | 2,2 | |
+/- Ind. | 2,6 | 4,2 | -8,6 | 7,6 | 3,4 | |
Luokka: Eurooppa osinko-osakkeet | ||||||
Luokan vertailuindeksi: Morningstar DM Eur Div Yld ... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 83,79 | |
1 pv muutos | 0,20% | |
Morningstar rahastoluokka™ | Eurooppa osinko-osakkeet | |
ISIN | LU1883311224 | |
Rahaston koko (Mil) 27.03.2024 | EUR 853,05 | |
Rahastosarjan koko (Mil) 27.03.2024 | EUR 78,12 | |
Merkintä (Max) | 4,50% | |
Juoksevat kulut 15.03.2024 | 1,78% |
Sijoituspolitiikka: Amundi Funds - European Equity Income ESG A2 EUR C |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Karl Huber 22.11.2011 | ||
Herbert Ruf 22.11.2011 | ||
Perustamispäivä 10.09.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - European Equity Income ESG A2 EUR C | 31.01.2024 |
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5 suurinta sijoitusta | Sektori | % |
Novo Nordisk A/S Class B | Terveydenhuolto | 6,02 |
Novartis AG Registered Shares | Terveydenhuolto | 5,36 |
HSBC Holdings PLC | Rahoituspalvelut | 4,17 |
BE Semiconductor Industries NV | Teknologia | 3,77 |
RELX PLC | Teollisuus | 3,74 |
Nousu Lasku Uusi salkussa | ||
Amundi Funds - European Equity Income ESG A2 EUR C |