Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-D |
Wie hat sich dieser Fonds entwickelt? | 30.11.2019 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | - | - | -3,1 | -1,2 | 25,9 |
![]() | +/-Kat | - | - | -2,2 | 2,1 | 0,6 |
![]() | +/-Idx | - | - | -4,1 | -0,4 | -0,2 |
Kategorie: Immobilienaktien Global | ||||||
Kategorie Benchmark: FTSE EPRA Nareit Global TR USD |
Übersicht | ||
NAV 05.12.2019 | EUR 115,39 | |
Änderung z. Vortag (in EUR) | 0,10% | |
Ausgabeaufschlag | 4,50% | |
Morningstar Kategorie™ | Immobilienaktien Global | |
WKN | A2ABPJ | |
ISIN | LU1328852733 | |
Fondsvolumen (Mio) 05.12.2019 | EUR 698,51 | |
Anteilsklassenvol (Mio) 05.12.2019 | EUR 1,16 | |
Ausgabeaufschlag (max.) | 4,50% | |
Laufende Kosten 11.02.2019 | 0,16% |
Anlageziel: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-D |
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 %. |
Returns | ||||||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Damien Pagnon 11.12.2015 | ||
Anteilserstausgabe 12.04.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-D | 31.10.2019 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 3,25 |
![]() | ![]() | 2,73 |
![]() | ![]() | 2,17 |
![]() | ![]() | 1,95 |
![]() | ![]() | 1,91 |
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Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-D |