RV Global Cap. Grande Blend

Amundi Fds Equity Global Concentrated

Amundi Funds - Equity Global Concentrated AHE-C | LU1050467742

Amundi Luxembourg S.A.

13 Jul, 2018
105,73
0,19%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Amundi Funds - Equity Global Concentrated AE-C (LU1050467585)27,75M EUR103,89 EUR1,30%1,85%0 EUR
Amundi Funds - Equity Global Concentrated AHE-C (LU1050467742)21,08M EUR105,73 EUR1,30%1,83%0 EUR
Amundi Funds - Equity Global Concentrated AU-C (LU1050467312)121,42M USD122,38 USD1,30%1,83%0 USD
Amundi Funds - Equity Global Concentrated FHE-C (LU1050468807)0,78M EUR99,84 EUR1,70%3,23%0 EUR
Amundi Funds - Equity Global Concentrated FU-C (LU1050468633)0,13M USD105,14 USD1,70%3,23%0 USD
Amundi Funds - Equity Global Concentrated SE-C (LU1050468476)0,21M EUR100,52 EUR1,70%2,23%0 EUR
Amundi Funds - Equity Global Concentrated SHE-C (LU1050468559)5,23M EUR109,74 EUR1,70%2,23%0 EUR
Amundi Funds - Equity Global Concentrated SU-C (LU1050468393)4,17M USD120,23 USD1,70%2,23%0 USD

Estrategia Amundi Fds Equity Global Concentrated

To seek a long term capital growth by investing at least two thirds of the net assets value in shares issued by worldwide companies, listed on an authorised market and having a market capitalization higher than USD 500 million at the time of acquisition. In order to achieve its investment objective, the Investment Manager applies an investment process which aims to select the most attractive stocks based on growth potential and valuation criteria within a concentrated portfolio. When analyzing potential investments for the fund, the Investment Manager has a cashflow and valuation based process designed to look beyond the short term potential of companies and focus on longer term (i.e. over an investment horizon of 5 years) opportunities to take advantage of market mispricing of securities.


Información sobre el fondo de inversión Amundi Fds Equity Global Concentrated

Entre los fondos de la categoría RV Global Cap. Grande Blend, que invierten en Renta Variable, el fondo Amundi Fds Equity Global Concentrated, con ISIN LU1050467742, de la gestora Amundi Luxembourg S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,70% del patrimonio total, que asciende a 267.341.569 EUR a fecha de 17 de July de 2018.

Comisiones Amundi Fds Equity Global Concentrated

ComisiónValorFórmula de cálculo
Front Load4,50%PERCENT
Management Fee1,30%PERCENT
On Going Charge1,70%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,83%PERCENT

Gestores

Nicholas Melhuish


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Soluciones Andbank

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Rentabilidad Amundi Fds Equity Global Concentrated

Rentabilidades anualizadas al 2018-07-13

Rentabilidades absolutas al 2018-07-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,12%-11,03%5,85%
20164,06%-1,31%1,09%6,05%-1,65%
201714,58%6,64%2,30%2,44%2,52%
2018-4,12%-0,56%

Rendimiento mensual Amundi Fds Equity Global Concentrated

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2018) Jul 12, 2018
Prospectus (Apr 01, 2018) Jun 24, 2018
Key Investor Information Document (KIID) (Feb 12, 2018) Feb 21, 2018
SemiannualReport (Dec 31, 2017) Jun 24, 2018
AnnualReport (Jun 30, 2017) Jul 13, 2018
Factsheet Institutional (May 31, 2017) Jun 17, 2017