AMUNDI MULTI MANAGER BEST SELECT - A
DE000A1W9BL3
AMUNDI MULTI MANAGER BEST SELECT - A/ DE000A1W9BL3 /
NAV2025. 01. 22. |
Vált.+0,0800 |
Hozam típusa |
Investment Focus |
Alapkezelő |
57,5700EUR |
+0,14% |
Osztalékfizetés |
Vegyes alap
Világszerte
|
Amundi Deutschland ▶ |
Befektetési stratégia
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".
Befektetési cél
The aim of the Fund Management is to achieve an attractive increase in value with a growth-oriented or limited risk-taking investment policy.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 12. 17. |
Letétkezelő bank: |
CACEIS Bank S.A., Germany Branch |
Származási hely: |
Németország |
Elosztás engedélyezése: |
Németország, Csehország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
124,62 mill.
EUR
|
Indítás dátuma: |
2014. 02. 07. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
6,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
0,20% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Amundi Deutschland |
Cím: |
Arnulfstrasse 124-126, 80636, München |
Ország: |
Németország |
Internet: |
www.amundi.de
|
Eszközök
Részvények |
|
20,03% |
Kötvények |
|
9,53% |
Pénzpiac |
|
5,53% |
Egyéb |
|
64,91% |