Compare Amundi F. EM Equity Focus G $ LU0319686159
Static data
- Name
- Amundi F. EM Equity Focus G $
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Emerging Markets (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/16/2007
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 26.80
- Category
- Equity World (Emerging 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
- 1.50%
- 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
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Amundi F. EM Equity Focus A Dis EUR | LU0552028341 |
| Amundi F. EM Equity Focus A EUR | LU0552028184 |
| Amundi F. EM Equity Focus E2 EUR | LU2036674005 |
| Amundi F. EM Equity Focus F $ | LU2018721543 |
| Amundi F. EM Equity Focus F2 $ | LU0557857595 |
| Amundi F. EM Equity Focus G EUR | LU0552028770 |
| Amundi F. EM Equity Focus R $ | LU1661675402 |