Amundi Fund Solutions - Conservative

70,02
0,24%
06/08/2020
Riesgo
-
ISIN
LU1121647827
Patrimonio
224,2M€
Rentabilidad YTD
-0,68%

Estrategia de inversión

This Sub-Fund seeks to achieve capital appreciation and income over the medium to long term by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund invests primarily in open-ended UCIs and UCITS pursuing a diverse range of investment strategies. The Sub-Fund may also invest in equities and equity linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund may invest up to 35% of its assets in equities (either directly or indirectly through open- ended UCITS or UCI). The Sub-Fund may seek exposure to commodities and real estate through investment in eligible transferable securities, indices and other liquid financial assets (either directly or indirectly through open-ended UCITS or UCI).

Comisiones

Custodian Fee
0.50%
Total Expense Ratio
1.70%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.20%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
Amundi Fund Solutions - Conservative E ND LU1121648395 1,20 %
AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP LU1121648049 1,20 %
Amundi Fund Solutions - Conservative A ND LU1121647660 1,20 %
Amundi Fund Solutions - Conservative C ND LU1121648122 1,20 %
Amundi Fund Solutions - Conservative A DA LU1121647827 1,20 %
AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP LU1706863658 0,60 %
Amundi Fund Solutions - Conservative R ND LU1706863575 0,60 %
Amundi Fund Solutions - Conservative R DA LU1706863732 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-0,68% -
30 días
1,36% 17,25%
6 meses
-2,34% -4,64%
12 meses
1,00% 0,99%
2 años
5,12% 2,52%
3 años
6,01% 1,96%
5 años
8,09% 1,57%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 -1,02% 3,42% -5,19% -0,66% 1,62%
2016 2,19% -0,52% 1,38% 2,12% -0,79%
2017 2,54% 1,35% -0,42% 0,35% 1,25%
2018 -4,67% -0,93% -0,32% -0,08% -3,40%
2019 10,40% 5,36% 2,14% 2,91% -0,31%
2020 - -7,66% 5,58% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría