Compare Amundi F. Global Equity Conservative G EUR LU1534099434
Static data
- Name
- Amundi F. Global Equity Conservative G EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Net TR (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/15/2016
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 24.43
- Category
- Equity World (Emerging & Developed Markets) - 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
- 1.35%
- 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. Global Equity Conservative A Dis $ | LU0801842716 |
| Amundi F. Global Equity Conservative A Dis EUR | LU0985951473 |
| Amundi F. Global Equity Conservative A EUR | LU0985951127 |
| Amundi F. Global Equity Conservative F $ | LU0801842989 |
| Amundi F. Global Equity Conservative G $ | LU0801842807 |
| Amundi F. Global Equity Conservative G EUR Hdg | LU1534098543 |