RV Global Cap. Grande Blend

Amundi Fds Equity Global Concentrated

Amundi Funds - Equity Global Concentrated SHE-C | LU1050468559

Amundi Luxembourg S.A.

20 Sep, 2017
110,67
-0,03%
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)91,37M EUR99,31 EUR1,30%1,99%0 EUR
Amundi Funds - Equity Global Concentrated AHE-C (LU1050467742)106,41M EUR106,27 EUR1,30%1,88%0 EUR
Amundi Funds - Equity Global Concentrated AU-C (LU1050467312)120,55M USD120,29 USD1,30%1,86%0 USD
Amundi Funds - Equity Global Concentrated FHE-C (LU1050468807)0,35M EUR101,44 EUR1,70%3,26%0 EUR
Amundi Funds - Equity Global Concentrated FU-C (LU1050468633)0,20M USD104,51 USD1,70%3,26%0 USD
Amundi Funds - Equity Global Concentrated SE-C (LU1050468476)0,22M EUR96,41 EUR1,70%2,26%0 EUR
Amundi Funds - Equity Global Concentrated SHE-C (LU1050468559)5,13M EUR110,67 EUR1,70%2,26%0 EUR
Amundi Funds - Equity Global Concentrated SU-C (LU1050468393)5,33M USD118,56 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 Load3,00%PERCENT
Management Fee1,70%PERCENT
On Going Charge2,24%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,26%PERCENT

Gestores

Nicholas Melhuish


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,06%
2015-3,47%3,92%-1,17%-11,13%5,77%
20163,64%-1,42%0,98%5,94%-1,73%
20176,52%2,19%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 13, 2017
Prospectus (May 01, 2017) Sep 13, 2017
Factsheet Institutional (Apr 30, 2017) May 17, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Mar 02, 2017
SemiannualReport (Dec 31, 2016) Sep 13, 2017
AnnualReport (Jun 30, 2016) Sep 13, 2017