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Amundi Funds II - Commodity Alpha

PIOCAAE:LX
34.43
CHF
0.12
0.35%
As of 2/23/2018
Fund Type
FCP
52Wk Range
31.62 - 35.53
1 Yr Return
-2.41%
YTD Return
0.79%
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Previous Close
34.31
52Wk Range
31.62 - 35.53
1 Yr Return
-2.82%
YTD Return
0.79%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 02/23/2018)
34.43
Total Assets (m EUR) (on 02/16/2018)
61.831
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS MARCINKOWSKI / PETER KONIGBAUER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Funds II - Commodity Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in derivative instruments linked to commodity futures indices or sub-indices and a range of bonds, convertible bonds, bonds with warrants, other fixed-interest securities and money market instruments.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928