Amundi Funds - Global Equity Income ESG C USD (C)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,1 | 26,2 | -3,5 | 12,7 | 7,1 | |
+/- Luokka | 0,4 | 0,1 | 2,6 | 2,9 | 2,8 | |
+/- Ind. | - | -2,1 | -4,6 | 5,5 | 3,1 | |
Luokka: Maailma osinko-osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl High Div Yl... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 135,42 | |
1 pv muutos | 0,93% | |
Morningstar rahastoluokka™ | Maailma osinko-osakkeet | |
ISIN | LU1883321611 | |
Rahaston koko (Mil) 27.03.2024 | USD 2218,62 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 2,89 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.03.2024 | 2,78% |
Sijoituspolitiikka: Amundi Funds - Global Equity Income ESG C USD (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 equities of companies from anywhere in the world, including emerging markets and which offer 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 and up to 10% of its assets in other UCIs and UCITS. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Piergaetano Iaccarino 05.06.2019 | ||
Peter O'Donoghue 08.08.2022 | ||
Perustamispäivä 12.04.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - Global Equity Income ESG C USD (C) | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
Microsoft Corp | Teknologia | 6,83 |
Broadcom Inc | Teknologia | 3,02 |
JPMorgan Chase & Co | Rahoituspalvelut | 2,87 |
International Business Machines ... | Teknologia | 2,35 |
Merck & Co Inc | Terveydenhuolto | 2,34 |
Nousu Lasku Uusi salkussa | ||
Amundi Funds - Global Equity Income ESG C USD (C) |