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CoRe Series - CoRe Alternative

CORAEND:LX
4.779
EUR
0.010
0.21%
As of 6/20/2018
Fund Type
FCP
52Wk Range
4.773 - 4.874
1 Yr Return
-0.35%
YTD Return
-0.38%
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Previous Close
4.789
52Wk Range
4.773 - 4.874
1 Yr Return
-0.40%
YTD Return
-0.38%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2018)
4.779
Total Assets (m EUR) (on 06/15/2018)
105.931
Inception Date
02/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CoRe Series - CoRe Alternative is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve an absolute return in the long term by investing in a diversified portfolio of the permissible instruments. The Fund will invest primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, money-market instruments, debt and debt-related instruments.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928