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Amundi Soluzioni Italia - Progetto Cedola 02/2021

PSPEEDA:LX
5.073
EUR
As of 7/16/2018
Fund Type
FCP
52Wk Range
5.064 - 5.310
1 Yr Return
-1.31%
YTD Return
-2.06%
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52Wk Range
5.064 - 5.310
1 Yr Return
-0.86%
YTD Return
-2.06%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/16/2018)
5.073
Total Assets (m EUR) (on 07/16/2018)
152.384
Inception Date
02/16/2016
Last Dividend (on 03/15/2018)
0.1
Dividend Indicated Gross Yield
1.97%
Fund Managers
ENRICO STACCHIETTI
Front Load Fee
-
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.30 k 4.52 m 1.74
41.00 k 4.04 m 1.55
3.35 k 3.92 m 1.51
87.16 k 3.20 m 1.23
1.85 k 2.89 m 1.11
78.57 k 2.78 m 1.07
20.00 k 2.20 m 0.85
34.00 k 2.01 m 0.77
3.10 k 2.00 m 0.77
1.70 k 1.84 m 0.71
Profile
Amundi Soluzioni Italia - Progetto Cedola 02/2021 is an open-end fund incorpora- ted in Luxembourg. The objective of the Fund is to achieve income and capital appreciation over a 5-year period by investing in a diversified portfolio of debt and debt-related instruments, equity and equity-linked instruments and euro-denominated money-market instruments and cash.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-