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Amundi Investment Solutions - Club 2025

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ACLUB25:FP
Liquidated
ACLUB25:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2014)
24.323
Inception Date
09/15/2010
Last Dividend (on 02/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Club 2025 is an open-end fund incorporated in France. The Fund's objective is to adopt a long-term investment strategy (10 to 15 years) in order to generate variable returns based on money-market rates. The Fund invests its assets in bonds issued or guaranteed by European Union and OECD member states and uses interest-rate derivatives.
ADDRESS
Amundi Investment Solutions
91-93 boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-88-88