Error: Could not add to watchlist. X
+ Watchlist

Evolution 1

EVOLU1T:AV
1,701.64
EUR
11.55
0.67%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,589.92 - 1,761.66
1 Yr Return
3.22%
YTD Return
-0.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,713.19
52Wk Range
1,589.92 - 1,761.66
1 Yr Return
3.19%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1,701.64
Total Assets (m EUR) (on 06/22/2018)
13.793
Inception Date
02/24/2000
Last Dividend (on 02/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.31 m 9.52
1.40 k 1.22 m 8.87
1.00 k 1.05 m 7.63
1.00 k 1.03 m 7.44
1.00 k 1.01 m 7.35
900.00 903.75 k 6.55
24.70 k 882.28 k 6.39
1.00 k 876.70 k 6.35
500.00 552.01 k 4.00
500.00 504.01 k 3.65
Profile
Evolution 1 is an open-end private institutional fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity exposure above 70 percent.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel