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Amundi Luxembourg Amundi Funds Equity MENA
Kategori Kurs Avkastning i år Risk Betyg
Tillväxtmarknadsfonder 159,02 USD 13,91 % Jämför Köp
 

Utveckling och avkastning

  • 13,91%
    i år
  • -1,07%
    1 vecka
  • -5,31%
    1 mån
  • 3,54%
    3 mån
  • 13,05 %
    6 mån
  • 12,67%
    1 år
  • 47,57%
    3 år
  • 38,25%
    5 år
  • -
    10 år
Jämför:

Fondabs index:
Branschindex:


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  • Linjegraf
  • Områdesgraf
 

Innehav och fördelning


 

Avgifter och handelsrutiner

 

Placeringsinriktning

The objective of the Sub-Fund is to seek income and capital growth (“total return”) by investing at least 67% of its total assets in shares and financial instruments replicating or based on shares (“equity-linked instruments”) of companies of a country of Middle East and North Africa (“MENA”) and listed on a market of a MENA country. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The S&P Pan Arab Large Mid Cap index represents the reference indicator of the Sub-Fund. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. The accumulation share automatically retains, and re-invests, net investment incomes within the Sub-Fund when the distribution share pays dividends in September of each year. The minimum recommended holding term is 5 years. Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS.

Fondens startår: 2011-06-24 Fondens Bolag: Amundi Luxembourg FondStorlek: 92,32 milj USD
 

Utveckling 2019

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