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Amundi Funds II - Real Assets Target Income

PIODRAI:LX
983.14
EUR
3.15
0.32%
As of 5/24/2018
Fund Type
FCP
52Wk Range
887.96 - 986.29
1 Yr Return
0.99%
YTD Return
3.96%
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Previous Close
986.29
52Wk Range
887.96 - 986.29
1 Yr Return
0.99%
YTD Return
3.96%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
983.14
Total Assets (m EUR) (on 05/18/2018)
518.209
Inception Date
03/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED GRUSCH / FRANCESCO SANDRINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Amundi Funds II - Real Assets Target Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation and income over the medium to long term. The Fund invests in a diversified portfolio of equities and equity-linked instruments, as well as any type of debt and debt-related instruments issued by governmental and non-governmental issuers.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928