RV Global Cap. Grande Blend

Amundi Fds Equity Global Concentrated

Amundi Funds - Equity Global Concentrated SU-C | LU1050468393

Amundi Luxembourg S.A.

16 Feb, 2018
123,04
0,84%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Amundi Funds - Equity Global Concentrated AE-C (LU1050467585)75,25M EUR99,48 EUR1,30%1,85%0 EUR
Amundi Funds - Equity Global Concentrated AHE-C (LU1050467742)121,40M EUR109,21 EUR1,30%1,83%0 EUR
Amundi Funds - Equity Global Concentrated AU-C (LU1050467312)125,41M USD125,04 USD1,30%1,83%0 USD
Amundi Funds - Equity Global Concentrated FHE-C (LU1050468807)0,86M EUR103,70 EUR1,70%3,23%0 EUR
Amundi Funds - Equity Global Concentrated FU-C (LU1050468633)0,21M USD108,02 USD1,70%3,23%0 USD
Amundi Funds - Equity Global Concentrated SE-C (LU1050468476)0,21M EUR96,42 EUR1,70%2,23%0 EUR
Amundi Funds - Equity Global Concentrated SHE-C (LU1050468559)5,63M EUR113,55 EUR1,70%2,23%0 EUR
Amundi Funds - Equity Global Concentrated SU-C (LU1050468393)4,41M USD123,04 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 LU1050468393, 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 2,23% del patrimonio total, que asciende a 392.602.285 USD a fecha de 20 de February de 2018.

Comisiones Amundi Fds Equity Global Concentrated

ComisiónValorFórmula de cálculo
Management Fee1,70%PERCENT
On Going Charge2,23%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,23%PERCENT

Gestores

Nicholas Melhuish


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Amundi Fds Equity Global Concentrated

Rentabilidades anualizadas al 2018-02-16

Rentabilidades absolutas al 2018-02-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20146,40%5,57%
20158,47%17,22%-3,96%-11,41%8,77%
20168,37%-5,90%4,06%5,22%5,19%
20172,50%5,50%-3,62%-0,74%1,55%

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
Key Investor Information Document (KIID) (Feb 12, 2018) Feb 16, 2018
Factsheet (Jan 31, 2018) Feb 14, 2018
Prospectus (Nov 01, 2017) Feb 14, 2018
AnnualReport (Jun 30, 2017) Feb 14, 2018
Factsheet Institutional (Apr 30, 2017) May 17, 2017
SemiannualReport (Dec 31, 2016) Feb 14, 2018