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Amundi - Sonance Vie 6

AMUVI6C:FP
117.80
EUR
0.70
0.59%
As of 5/23/2018
Fund Type
FCP
52Wk Range
112.37 - 121.30
1 Yr Return
-1.78%
YTD Return
0.06%
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Previous Close
118.50
52Wk Range
112.37 - 121.30
1 Yr Return
-0.99%
YTD Return
0.06%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/23/2018)
117.8
Total Assets (m EUR) (on 05/23/2018)
71.815
Inception Date
09/21/2012
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 6 is an open-end fund incorporated in France. The fund's objective is to allow investors to obtain 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