Compare Amundi F. Japan Equity Value A2 CZK Hdg LU1049755934
Static data
- Name
- Amundi F. Japan Equity Value A2 CZK Hdg
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
Topix (RI) Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/1/2014
- Currency
- Japanese Yen
- NAV Currency
- Czech Koruna
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Other
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
- 4.50%
- Performance Fee
- 0.00%
- 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. Japan Equity Value A2 Dis EUR | LU0557867800 |
| Amundi F. Japan Equity Value A2 EUR | LU0557866588 |
| Amundi F. Japan Equity Value F2 EUR Hdg | LU0945156296 |
| Amundi F. Japan Equity Value F2 JPY | LU0557868360 |
| Amundi F. Japan Equity Value G2 EUR Hdg | LU0945156023 |
| Amundi F. Japan Equity Value G2 JPY | LU0248702358 |