Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
109.52 USD | 0.45 USD | 0.41 % |
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Vortag | 109.08 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 49670560 |
ISIN | IE00BKDKNP28 |
Name | Amundi Bridgewater Core Global Macro Fund - Class I USD Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.09.2019 |
Kategorie | Alternative Inv Macro Trading USD |
Währung | USD |
Volumen | 211’388’352.12 |
Depotbank | Societe Generale SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Amundi Bridgewater Core Global Macro Fund - Class I USD Fonds: The Fund’s investment objective is to seek capital appreciation over the medium to long term. Please see “Investment Policy” below for details of the strategy of the Fund. There can be no guarantee that the Fund will achieve its investment objective. The Net Asset Value per Share will fall or rise depending on the movements in the markets and Shareholders may get back substantially less than they invested if the investments do not perform as expected. The Fund does not offer a protection of capital, however the maximum loss an investor may incur is limited to its investment in the Fund.
Fonds Performance: Amundi Bridgewater Core Global Macro Fund - Class I USD Fonds
Performance 1 Jahr | 5.61 | |
Performance 2 Jahre | 9.62 | |
Performance 3 Jahre | 6.64 | |
Performance 5 Jahre | 7.85 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 440’500.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
URL | http://www.amundietf.com |