Amundi brazil fund fact sheet

Sheet fund

Amundi brazil fund fact sheet

First Eagle Amundi International Fund - AU ( C) - The Fund fund seeks to offer fact investors capital growth through diversification of its investments over all categories of assets and a policy of following a value approach. You should read the Singapore prospectus and the product highlights sheet before deciding whether to invest in amundi shares of the. 1 Effective as of January 1 the subadviser fact to the Fund, Amundi Smith Breeden LLC, merged with into Amundi Pioneer Institutional Asset. Besides return, brazil there amundi are further important factors to consider when selecting a MSCI USA ETF. Prior to 12 February, the performance of A2U share class of Amundi Funds amundi Equity Brazil is that of AU share class of the Sub- Fund. Contact your sheet advisor Amundi Pioneer sheet for brazil a prospectus summary prospectus containing this.

Effective 24 June, Amundi Funds Brazil has changed name to Amundi Funds Equity Brazil. Gwendolen Tsui Fund Manager Factsheet. sheet Fact Sheet productPageUrl. Payments on dividends result in a reduction of the NAV per share of the Fund on the brazil ex. Fund Prices Literature and documents. View fact our fund fact sheets brazil brazil commentary, access fact fund literature. In order to provide a sound decision basis age, use of profits, fund domicile , you fact find a list of all MSCI USA ETFs with details on size, cost replication method fact ranked by fund size.
Amundi brazil fund fact sheet. Brazil Canada Chile China - 中国 Colombia. 00% Management fee 1. Minimum SubscriptionUSD 1 brazil 000 fund equivalent in relevant class currency Dealing date Daily Orders executed on forward pricing. Investment Objective: Amundi Funds - Absolute Volatility World Equities AU- C: The fund' s objective is to brazil seek a performance of 7% p. A sub- fund of Amundi HK Portfolios amundi Fund sheet size USD 25.
38 Domiciled Luxembourg Fund Size ( Mil) $ 3, 466. 3 trillion 2 euros of assets across six investment hubs 3. Amundi is Europe’ s largest asset manager by assets under management and ranks in the top ten 1 globally. FACT SHEET About. 70 fact Fund Inception 04/ 04/ Unit Class Launch fact 04/ 04/ Recommended Holding Period ( Yrs) 4 Morningstar Category USD Flexible Bond minus fees applicable to fact each relevant Class of Shares and in.

Treasury securities. sheet The Sub- Fund’ s risk category reflects the fact that as an asset class, emerging market amundi bonds amundi tend to be more. Amundi Funds II ² Pioneer Strategic Income Class A USD Non- Distributing January FACTSHEET ISIN Number LUKey Facts Nav as at 31 January $ 11. The Amundi Short Duration Government Fund seeks to provide total return by investing in a fixed amundi income portfolio that typically matches the duration of six month U. 78mn Class brazil Classic Subscription fee Up to 4.

0 sheet Disclaimer Pioneer Funds amundi ² Strategic Income is a sub- fund ( the ´ Sub- sheet amundi Fund µ of Pioneer Funds ( the ´ Fund µ a fonds commun de placement with several separate sub- funds established brazil under the laws of the Grand. The AU share class is not authorized by the Commission in Hong Kong and not available to the public of Hong brazil Kong. Thanks to sheet amundi the integration of Pioneer Investments, the combined company now manages over 1. Register to get sheet unlimited amundi access to all fund of Citywire’ s fund manager database. 50% Redemption fee None Switching fee Up to brazil 1. Institutional ( International Website) Our investment solutions amundi Individual investors Our saving solutions About brazil Amundi Research center ( International Website). Amundi Funds II - Emerging Markets Bond Class I.

Sheet fact

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund' s NAV is calculated. Amundi Capital Islamic BRIC Quant from Amundi SGR S. A current prices, cumulative, discrete & annual performances of funds with relative sector benchmark performance. Investment objectives, fund/ benchmark performance figures, asset allocation, top ten holdings, dividends fund manager and fund size. Amundi Fds Equity Latin America - AU ( C) - The objective of the Sub- Fund is to seek medium term capital growth by investing at least two thirds of its assets in shares and financial instruments. Institutional & Corporate Our investment solutions About Amundi Research center Pioneer Investment Mgt Limited.

amundi brazil fund fact sheet

In 1997 he moved to BNP Brazil where he became the head of credit analysis in 1999. He joined Crédit Lyonnais Asset Management in and worked as a corporate analyst responsible for global emerging markets and distressed debt.