Amundi Funds - New Silk Road IE EUR (C)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 21,6 | 7,3 | -16,2 | 4,8 | 8,2 | |
+/-Kat | 13,7 | 2,3 | 0,6 | -1,8 | 3,4 | |
+/-Idx | 13,8 | 1,7 | -3,4 | -1,7 | 3,5 | |
Kategorie: Aktien Schwellenländer weltweit | ||||||
Kategorie Benchmark: Morningstar EM TME NR USD |
Übersicht | ||
NAV 23.04.2024 | EUR 1310,85 | |
Änderung z. Vortag (in EUR) | 0,50% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Schwellenländer weltweit | |
WKN | - | |
ISIN | LU1941681287 | |
Fondsvolumen (Mio) 23.04.2024 | USD 377,19 | |
Anteilsklassenvol (Mio) 23.04.2024 | EUR 14,31 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 29.03.2024 | 0,91% |
Anlageziel: Amundi Funds - New Silk Road IE EUR (C) |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in a broad range of equities of companies that are based in or do most of their business in emerging countries and directly or indirectly benefit from the Belt and Road Initiative (“BRI”) of the People’s Republic of China. The BRI aims to improve land and sea infrastructure and pathways for connectivity and economic cooperation in countries of Asia, Europe, Middle East and Africa. The Sub-Fund may invest up to 10% of its assets in other UCITS and UCIs. The Sub-Fund may invest and have direct access to China A shares via Stock Connect. The Sub-Funds’ may invest up to 30% of its assets in China A and B shares (combined). The Sub-Fund may also invest in PNotes for the purpose of efficient portfolio management. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
- - | ||
Anteilserstausgabe 10.05.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
20% MSCI Frontier Markets NR USD , 80% MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi Funds - New Silk Road IE EUR (C) | 29.02.2024 |
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Top 5 Positionen | Sektor | % |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 8,40 |
Tencent Holdings Ltd | Nachrichtenwesen | 3,79 |
Samsung Electronics Co Ltd | Technologiewerte | 3,43 |
SK Hynix Inc | Technologiewerte | 2,90 |
Zomato Ltd | Zyklische Konsumgüter | 1,99 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Amundi Funds - New Silk Road IE EUR (C) |