Imobiliário Indirecto Global

Amundi IS FTSE EPRA NAREIT Global

Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D | LU1328852493

Amundi Luxembourg S.A.

19 Sep, 2017
100,17
-0,71%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C (LU1328851255)29,76M USD1.198,30 USD0,10%0,39%420.555 USD
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-C (LU1328852816)0,44M EUR100,89 EUR0,06%0,14%0 EUR
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C (LU1328852659)0,70M EUR104,57 EUR0,15%0,53%0 EUR
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D (LU1328852493)0,00M EUR100,17 EUR0,15%0,14%0 EUR
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C (LU1328852220)0,00M USD106,29 USD0,15%0,16%1 USD
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D (LU1328852147)0,00M USD105,46 USD0,15%0,16%1 USD
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C (LU1328851503)21,60M EUR1.048,36 EUR0,10%0,35%0 EUR
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D (LU1328851339)0,00M EUR1.000,79 EUR0,10%0,33%0 EUR
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D (LU1328851172)0,39M USD1.053,71 USD0,10%0,33%420.555 USD
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global ME-C (LU1328851842)0,12M EUR100,79 EUR0,10%0,14%0 EUR

Estrategia

The objective of this Sub-fund is to follow as consistently as possible the performance of the FTSE EPRA/NAREIT Developed Index and to minimize the difference between its performance and that of the Index. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2 %. On a daily basis, the manager aims to maintain the tracking error under 0.5 %.

Comisiones

ComisiónValorFórmula de cálculo
Front Load4,50%PERCENT
Management Fee0,15%PERCENT
On Going Charge0,34%PERCENT
Redemption Fee1,00%PERCENT
Total Expense Ratio0,14%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,01%0,59%
20170,63%-3,59%

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
Factsheet Institutional (May 31, 2017) Jun 17, 2017
Prospectus (Apr 05, 2017) Sep 13, 2017
SemiannualReport (Mar 31, 2017) Jun 27, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 23, 2017