AMUNDI MULTI MANAGER BEST SELECT - H
DE000A2DW327
AMUNDI MULTI MANAGER BEST SELECT - H/ DE000A2DW327 /
NAV1/22/2025 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
58.4100EUR |
+0.14% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi Deutschland ▶ |
Investment strategy
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".
Investment goal
The aim of the Fund Management is to achieve an attractive increase in value with a growth-oriented or limited risk-taking investment policy.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
1/2/2018 |
Depository bank: |
CACEIS Bank S.A., Germany Branch |
Fund domicile: |
Germany |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
124.62 mill.
EUR
|
Launch date: |
9/25/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
6.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
0.20% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Deutschland |
Address: |
Arnulfstrasse 124-126, 80636, München |
Country: |
Germany |
Internet: |
www.amundi.de
|
Assets
Stocks |
|
20.03% |
Bonds |
|
9.53% |
Money Market |
|
5.53% |
Others |
|
64.91% |