RV Global Cap. Grande Blend

Amundi Fds Equity Global Concentrated

Amundi Funds - Equity Global Concentrated FHE-C | LU1050468807

Amundi Luxembourg S.A.

19 Oct, 2017
101,96
0,30%
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)91,69M EUR101,32 EUR1,30%1,99%0 EUR
Amundi Funds - Equity Global Concentrated AHE-C (LU1050467742)107,06M EUR106,92 EUR1,30%1,88%0 EUR
Amundi Funds - Equity Global Concentrated AU-C (LU1050467312)122,16M USD121,27 USD1,30%1,86%0 USD
Amundi Funds - Equity Global Concentrated FHE-C (LU1050468807)0,35M EUR101,96 EUR1,70%3,26%0 EUR
Amundi Funds - Equity Global Concentrated FU-C (LU1050468633)0,21M USD105,25 USD1,70%3,26%0 USD
Amundi Funds - Equity Global Concentrated SE-C (LU1050468476)0,21M EUR98,33 EUR1,70%2,26%0 EUR
Amundi Funds - Equity Global Concentrated SHE-C (LU1050468559)5,26M EUR111,31 EUR1,70%2,26%0 EUR
Amundi Funds - Equity Global Concentrated SU-C (LU1050468393)5,36M USD119,48 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 Load0,00%PERCENT
Management Fee1,70%PERCENT
On Going Charge3,24%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio3,26%PERCENT

Gestores

Nicholas Melhuish


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-11,39%5,49%
20162,67%-1,65%0,74%5,70%-1,96%
20176,23%1,93%2,10%

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 19, 2017
Prospectus (Sep 01, 2017) Oct 20, 2017
Factsheet Institutional (May 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Mar 02, 2017
SemiannualReport (Dec 31, 2016) Oct 20, 2017
AnnualReport (Jun 30, 2016) Oct 20, 2017