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AMUNDI FUNDS EQUITY MENA I USD AD DIS | Umbrella Fund | Amundi Funds | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 24/06/2011 | | Nature | SICAV | Closing | - | EP Category | Equity MENA | ISIN | LU0568613516 | Rating category | Equity MENA | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 11/06/2024 | VL | 2 061.20 | Variation | -0.44 | Currency | USD | Net Assets (at the end of the month) | 0.019 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Amundi Luxembourg Sa | Custodian | Caceis Bank (Lux) | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Middle East and North Africa | Max. management fees | 1.00% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 20/09/2023 | Net Value | 48.36 | Value Gross | 48.36 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.50 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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