Mixtos Defensivos EUR

Amundi Fds Multi Asset Conservative

Amundi Funds - Multi Asset Conservative FE-C | LU1253541814

Amundi Luxembourg S.A.

21 Sep, 2017
101,11
0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Amundi Funds - Multi Asset Conservative AE-C (LU1253540170)0,00M EUR103,06 EUR0,80%0,57%0 EUR
Amundi Funds - Multi Asset Conservative AE-D (LU1253540410)1,31M EUR101,66 EUR0,80%0,95%0 EUR
Amundi Funds - Multi Asset Conservative FE-C (LU1253541814)9,08M EUR101,11 EUR1,20%1,68%0 EUR
Amundi Funds - Multi Asset Conservative IE-C (LU1253540840)0,02M EUR1.033,72 EUR0,40%0,39%500.000 EUR
Amundi Funds - Multi Asset Conservative IE-D (LU1253541145)0,00M EUR1.022,41 EUR0,40%0,39%500.000 EUR
Amundi Funds - Multi Asset Conservative SE-C (LU1253541574)138,06M EUR101,45 EUR1,20%1,30%0 EUR

Estrategia

(formerly named Multi Asset Global until April 28, 2017) To achieve a combination of income and capital growth (total return). Specifically, the sub-fund seeks to outperform (after applicable fees) the EONIA (compounded daily) index over any given 3-year period, while offering controlled risk exposure. For indicative purposes, given the risk profile, the return is expected to be in excess (before applicable fees) of EONIA (compounded daily) index + 2.5% per annum. The sub-fund risk allocation is monitored via an annual ex-ante volatility of returns that is between 0 and 6%. Until April 28, 2017, the sub-fund invested as a feeder fund in Amundi Rendement Plus.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge2,13%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,68%PERCENT

Gestores

Alexandre Burgues


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20051,25%-0,14%0,00%1,04%0,35%
20061,78%0,14%-0,02%0,63%1,03%
20070,69%0,22%-0,96%1,86%-0,41%
20085,62%0,70%-2,56%2,69%4,81%
20095,22%1,87%1,73%1,55%-0,02%
20100,11%0,24%-0,67%1,62%-1,05%
2011-3,03%-0,05%-0,06%-2,84%-0,08%
20127,08%3,08%-0,57%2,39%2,04%
20132,60%-0,46%-0,33%1,60%1,78%
20145,23%1,85%1,19%1,24%0,85%
2015-0,21%4,20%-3,59%-2,20%1,57%
20161,00%-0,50%0,73%1,30%-0,51%
20171,30%0,51%

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 12, 2017
Prospectus (May 01, 2017) Sep 13, 2017
Factsheet Institutional (Apr 30, 2017) Jun 02, 2017
Key Investor Information Document (KIID) (Apr 28, 2017) Jun 09, 2017
SemiannualReport (Dec 31, 2016) Sep 13, 2017
AnnualReport (Jun 30, 2016) Sep 13, 2017