Compare Amundi F. Asia Equity Focus F EUR LU1882444596
Static data
- Name
- Amundi F. Asia Equity Focus F EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Asia Ex Japan ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/31/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 49.43
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.45%
- 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. Asia Equity Focus E2 EUR | LU1882444323 |
| Amundi F. Asia Equity Focus F2 $ | LU0557854493 |
| Amundi F. Asia Equity Focus G $ | LU0119086162 |
| Amundi F. Asia Equity Focus G EUR | LU1882444679 |
| Amundi F. Asia Equity Focus G EUR Hdg | LU1103154735 |