Stratégie du fonds géré par AMUNDI LUXEMBOURG S.A. |
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The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in European equities. Specifically, the Sub-Fund invests at least 75% of net assets in equities that are issued by companies in the MSCI EUROPE index that are headquartered, or do substantial business, in Europe. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
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Performances du fonds : Amundi Fds Eurp Eq Risk Paty I EUR C |
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Performances Historiques Glissantes au 12-08-2022 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
-7.86% |
+5.2% |
+3.82% |
-2.76% |
-6.12% |
+23.46% |
+24.98% |
Catégorie |
-9.88%
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5.74%
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4.04%
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-5.36%
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-7.01%
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22.85%
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-
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Exposition par type d'actif au 31-05-2022 |
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Long |
Court |
Nets |
Actions
| 96.55% |
0% |
96.55% | Liquidités
| 19.63% |
16.03% |
3.6% | Autres
| 0.05% |
0.19% |
0.14% | |
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Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte |
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Notation Morningstar |
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PEA
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NON
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PEA PME
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NON
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Date de création
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10-10-2017 |
Devise
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EUR |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Actions Europe Gdes Cap. Mixte
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Zone d'investissement |
Europe |
Benchmark |
MSCI Europe NR EUR 100%
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Actifs nets de la part
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53 M EUR au 30-06-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
CACEIS Bank, Luxembourg Branch |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 3 ans |
17.01%
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Ratio de Sharpe 3 ans |
0.45 |
Performance moyenne 3 ans |
23.46% |
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