Capital Protegido

Amundi Fds Protect 90

Amundi Funds - Protect 90 AE-C | LU1433245245

Amundi Luxembourg S.A.

19 Sep, 2017
100,93
-0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Amundi Funds - Protect 90 AE-C (LU1433245245)26,82M EUR100,93 EUR1,10%1,48%0 EUR

Estrategia

The objective of this Sub-fund is to participate to the evolution of the financial markets with a partial and permanent capital protection. The minimum recommended investment period is 3 years. The Sub-fund permits the shareholders to benefit from a daily protection representing 90 per cent of the highest net asset value per Share recorded from the launch date of the Sub-fund (the “Protection”). To achieve this objective, the Sub-Fund pursues a dynamic capital-preservation strategy, in which assets are reallocated constantly between a growth component and a conservative component, depending on the market situation.

Comisiones

ComisiónValorFórmula de cálculo
Front Load4,50%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,92%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,48%PERCENT

Gestores

Bilel Mabrouki


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,52%-0,83%
20170,71%0,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 18, 2017
Factsheet Institutional (May 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (May 24, 2017) Jun 13, 2017
Prospectus (May 01, 2017) Sep 13, 2017
SemiannualReport (Dec 31, 2016) Sep 13, 2017
AnnualReport (Jun 30, 2016) Sep 13, 2017