Compare Amundi F. Volatility World F EUR Hdg LU2018722434
Static data
- Name
- Amundi F. Volatility World F EUR Hdg
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
SOFR + 3% (100.00%) - SRRI (risk value)
- 5
- Start date
- 9/18/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Eur Hedged
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.95%
- 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. Volatility World A Dis EUR | LU0557872552 |
| Amundi F. Volatility World A EUR | LU0557872479 |
| Amundi F. Volatility World A GBP Hdg | LU0615786091 |
| Amundi F. Volatility World F $ | LU2018722517 |
| Amundi F. Volatility World F2 $ | LU0557872800 |
| Amundi F. Volatility World F2 EUR Hdg | LU0644000456 |
| Amundi F. Volatility World G $ | LU0319687470 |
| Amundi F. Volatility World G EUR Hdg | LU0644000373 |
| Amundi F. Volatility World Q-H $ | LU0319687553 |