Compare Amundi S.F. EUR Commodities F Cap EUR LU0273974336
Static data
- Name
- Amundi S.F. EUR Commodities F Cap EUR
- Sicav
- Amundi S.F.
- Assogestioni category
- Flexible
- Official Benchmark
-
DJ UBS Commodity (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/30/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 44.49
- Category
- Total Return - Materials
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
- Switch Fee
- 0.15%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- 50
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Amundi S.F. EUR Commodities E Cap EUR | LU0273973874 |