RV Global Emergente

Amundi Fds Equity Emerging Conservative

Amundi Funds - Equity Emerging Conservative AHE-C | LU0945154085

Amundi Luxembourg S.A.

18 Oct, 2017
93,70
-0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Amundi Funds - Equity Emerging Conservative AHE-C (LU0945154085)22,31M EUR93,70 EUR1,70%2,45%0 EUR
Amundi Funds - Equity Emerging Conservative AU-C (LU0945153863)0,10M USD112,81 USD1,70%2,46%0 USD
Amundi Funds - Equity Emerging Conservative FHE-C (LU0945154671)0,63M EUR91,60 EUR2,10%3,86%0 EUR
Amundi Funds - Equity Emerging Conservative FU-C (LU0945154598)0,48M USD100,36 USD2,10%3,85%0 USD
Amundi Funds - Equity Emerging Conservative SHE-C (LU0945154242)1,94M EUR105,39 EUR2,10%2,85%0 EUR
Amundi Funds - Equity Emerging Conservative SU-C (LU0945154168)0,19M USD110,97 USD2,10%2,90%0 USD

Estrategia

The objective of the Sub-Fund is to outperform, over an investment horizon of 5 years, the MSCI Emerging Markets NR Close index while trying to keep a level of volatility lower than the level of index, by investing at least two thirds of the assets in equities and equities-linked instruments of companies situated in Emerging countries of Europe, Asia, America and Africa. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management.

Comisiones

ComisiónValorFórmula de cálculo
Front Load4,50%PERCENT
Management Fee1,70%PERCENT
On Going Charge2,44%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,45%PERCENT

Gestores

Olivier Avertin


Melchior Dechelette


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-5,15%
2015-13,17%2,16%-0,28%-12,19%-2,92%
20161,45%3,72%1,63%4,69%-8,06%
20177,36%3,83%3,35%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 11, 2017
Prospectus (Sep 01, 2017) Oct 13, 2017
Factsheet Institutional (May 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Mar 19, 2017) Apr 29, 2017
SemiannualReport (Dec 31, 2016) Oct 07, 2017
AnnualReport (Jun 30, 2016) Oct 07, 2017