Compare Amundi F. Latin America Equity G EUR LU0552029661
Static data
- Name
- Amundi F. Latin America Equity G EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM Latin America ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 10/29/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Equity Latin America - Large & Mid Cap
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Amundi F. Latin America Equity F2 $ | LU0557869764 |
| Amundi F. Latin America Equity G $ | LU0201575858 |