Compare Amundi F. Equity Japan Target A Dis JPY LU0568583263
Static data
- Name
- Amundi F. Equity Japan Target A Dis JPY
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
Topix (RI) Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/24/2011
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 62.85
- Category
- Equity Japan - Large & Mid Cap Value
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.80%
- Subscription fee
- 4.50%
- Subscription fee
- 0.00%
- 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. Equity Japan Target A $ Hdg | LU0987202867 |
| Amundi F. Equity Japan Target A Dis EUR | LU0568583776 |
| Amundi F. Equity Japan Target F EUR Hdg | LU2018721626 |
| Amundi F. Equity Japan Target F2 EUR Hdg | LU0568584584 |
| Amundi F. Equity Japan Target F2 JPY | LU0568584311 |
| Amundi F. Equity Japan Target G EUR Hdg | LU0797053732 |
| Amundi F. Equity Japan Target G JPY | LU0568584154 |