RV Global Cap. Grande Blend

Amundi Fds Equity Global Concentrated

Amundi Funds - Equity Global Concentrated AHE-C | LU1050467742

Amundi Luxembourg S.A.

26 Jun, 2017
105,09
0,60%
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)99,49M EUR104,62 EUR1,30%1,99%0 EUR
Amundi Funds - Equity Global Concentrated AHE-C (LU1050467742)99,79M EUR105,09 EUR1,30%1,88%0 EUR
Amundi Funds - Equity Global Concentrated AU-C (LU1050467312)128,02M USD118,33 USD1,30%1,86%0 USD
Amundi Funds - Equity Global Concentrated FHE-C (LU1050468807)0,34M EUR100,62 EUR1,70%3,26%0 EUR
Amundi Funds - Equity Global Concentrated FU-C (LU1050468633)0,22M USD103,16 USD1,70%3,26%0 USD
Amundi Funds - Equity Global Concentrated SE-C (LU1050468476)0,32M EUR101,66 EUR1,70%2,26%0 EUR
Amundi Funds - Equity Global Concentrated SHE-C (LU1050468559)5,29M EUR109,54 EUR1,70%2,26%0 EUR
Amundi Funds - Equity Global Concentrated SU-C (LU1050468393)6,25M USD116,74 USD1,70%2,26%0 USD

Estrategia

The objective of this Sub-Fund is to seek, over an investment horizon of 5 years, a long term capital growth by investingat least two thirds of theassetsin shares issued by worldwide companies, listed on a regulated market and having a market capitalization higher than USD 500 million at thetime of acquisition. In order to achieve its investment objective, the InvestmentManager applies an investment process which aims to select the most attractivestocks based on growth potential and valuation criteria within a concentrated portfolio

Comisiones

ComisiónValorFórmula de cálculo
Front Load4,50%PERCENT
Management Fee1,30%PERCENT
On Going Charge1,84%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,88%PERCENT

Gestores

Nicholas Melhuish


Cómo comprar

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Metadata


Opiniones

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%
20176,64%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (May 31, 2017) Jun 17, 2017
Prospectus (Mar 01, 2017) May 09, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Mar 01, 2017
Factsheet (Jan 31, 2017) Feb 15, 2017
SemiannualReport (Dec 31, 2016) Jun 15, 2017
AnnualReport (Jun 30, 2016) Jun 13, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31