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Konzept Ertrag 2021

KZETR21:AV
106.88
EUR
0.12
0.11%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
105.08 - 107.38
1 Yr Return
1.87%
YTD Return
0.60%
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Previous Close
106.76
52Wk Range
105.08 - 107.38
1 Yr Return
2.04%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
106.88
Total Assets (EUR) (on -)
-
Inception Date
10/02/2014
Last Dividend (on 09/15/2017)
0.45054
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Konzept Ertrag 2021 is an open-end fund incorporated in Austria. The Fund invests in mixed assets conservatively and globally.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535