Amundi Funds - China Equity A EUR AD (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/05/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 29,8 | -18,0 | -16,6 | -22,1 | 3,8 |
![]() | +/-Cat | 3,0 | -8,9 | 3,7 | -3,7 | -2,0 |
![]() | +/-Idx | - | -2,2 | -1,4 | -9,1 | -5,1 |
Categorie: Aandelen China | ||||||
Benchmark: Morningstar China TME NR USD |
Kerngegevens | ||
Koers 25/06/2024 | EUR 38,82 | |
Rendement 1 Dag | 0,36% | |
Morningstar Categorie™ | Aandelen China | |
ISIN | LU1880383101 | |
Grootte Fonds (Mil) 25/06/2024 | EUR 329,19 | |
Grootte Fondsklasse (Mil) 25/06/2024 | EUR 0,01 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 15/03/2024 | 2,18% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi Funds - China Equity A EUR AD (D) |
The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its assets in a diversified portfolio of equities and equity-linked securities issued by companies established in, operating in or deriving at least two-thirds of their revenue from the People´s Republic of China, Hong Kong or Taiwan. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Angelo Corbetta 01/04/2009 | ||
Nicholas McConway 01/04/2009 | ||
Oprichtingsdatum 24/06/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - China Equity A EUR AD (D) | 31/05/2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 9,98 |
![]() | ![]() | 8,13 |
![]() | ![]() | 6,64 |
![]() | ![]() | 3,34 |
![]() | ![]() | 3,18 |
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Amundi Funds - China Equity A EUR AD (D) |