AMUNDI MULTI MANAGER BEST SELECT - R
DE000A2DW368
AMUNDI MULTI MANAGER BEST SELECT - R/ DE000A2DW368 /
Стоимость чистых активов18.10.2024 |
Изменение+0.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
56.0500EUR |
+0.16% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Deutschland ▶ |
Инвестиционная стратегия
The aim of the Fund Management is to achieve an attractive increase in value with a growth-oriented or limited risk-taking investment policy.
At least 51% of the value of the UCITS Fund is invested in eligible funds (target funds). All permitted types of shares in other domestic funds and investment stock companies with variable capital, as well as shares in foreign open funds that are not EU UCITS, may be acquired. The Fund is classified in accordance with Article 6 of the Disclosure Regulation. In compliance with the legal investment limits, up to 100% of the value of the Fund may be invested in target funds which may invest in particular in the following asset classes or in combinations thereof, according to their respective investment conditions: equities, bonds, money market instruments, bank balances, derivatives, commodities. These asset classes may only be represented in the target fund by the respective legally permissible investment instruments in accordance with the UCITS Directive. The selection of target funds shall also take into account those specialised in investing in a particular economic or geographical area. In addition, when selecting a target fund, the respective fund management is a decisive criterion in addition to the investment policy. The Fund may use derivative transactions for hedging, speculative purposes and for efficient portfolio management. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment".
Инвестиционная цель
The aim of the Fund Management is to achieve an attractive increase in value with a growth-oriented or limited risk-taking investment policy.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
22.12.2023 |
Депозитарный банк: |
CACEIS Bank S.A., Germany Branch |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Germany, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
133.33 млн
EUR
|
Дата запуска: |
02.01.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
6.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.20% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Deutschland |
Адрес: |
Arnulfstrasse 124-126, 80636, München |
Страна: |
Germany |
Интернет: |
www.amundi.de
|
Активы
Stocks |
|
17.91% |
Money Market |
|
12.12% |
Bonds |
|
9.57% |
Alternative Investments |
|
6.28% |
Другие |
|
54.12% |