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AMCON - Amundi-Acba Conservative Fund (AMD)

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(%)
-
AMCON ISIN
共同基金 (MF)
基金类型
Amundi-Acba Asset Management
提供商
-
每股资产净值
2014-03-11
成立日期
股息的支付
-
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Emerging markets
地区分布
No benchmark
基准
0.95 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Amundi-Acba Conservative Fund seeks capital preservation by investing in a portfolio comprised primarily of debt and equity securities issued by Armenian entities

AMCON profile

The Amundi-Acba Conservative Fund (AMD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Emerging markets. The Amundi-Acba Asset Management fund’s base currency is AMD and the share class was registered 11.03.2014. The total expense ratio is 0.95%. The Amundi-Acba Conservative Fund (AMD) pays dividends 0 time(s) per year.

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