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Amundi - Sonance Vie 5

AMUSOAC:FP
123.97
EUR
0.02
0.02%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
111.43 - 125.42
1 Yr Return
10.52%
YTD Return
3.84%
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Previous Close
123.95
52Wk Range
111.43 - 125.42
1 Yr Return
7.57%
YTD Return
3.84%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/22/2017)
123.97
Total Assets (m EUR) (on 06/22/2017)
63.556
Inception Date
05/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Sonance Vie 5 is an open-end fund incorporated in France. The fund's objective is to allow investors to obtain at maturity the highest recorded NAV on a basket of 25 securities listed on the Euro Stoxx 50 if investors keep the shares at the end of the formula. The fund invests in Eurozone equities (up to 100% of its assets), Investment Grade debt securities and money market instruments globally.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30