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Amundi S.F. - Saving Box I

PSBIUND:LX
50.390
EUR
0.030
0.06%
As of 4/20/2018
Fund Type
FCP
52Wk Range
49.950 - 51.170
1 Yr Return
0.56%
YTD Return
-0.20%
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Previous Close
50.360
52Wk Range
49.950 - 51.170
1 Yr Return
0.52%
YTD Return
-0.20%
Fund Type
FCP
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
50.39
Total Assets (m EUR) (on 04/13/2018)
127.447
Inception Date
06/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Amundi SF - Saving Box I is an open-end fund incorporated in Luxembourg. The Fund aims to invest primarily in a diversified portfolio consisting of equities and equity-linked instruments as well as of any type of debt and debt-related instruments. The Fund will invest primarily in assets denominated in euro, other European currencies, USD and Yen. The Fund may invest in emerging markets.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928