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Amundi Soluzioni Italia - Amundi UniCredit a Formula - Globale Luglio 2021

PSPGEND:LX
97.27
EUR
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
95.72 - 99.00
1 Yr Return
-0.02%
YTD Return
-0.63%
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52Wk Range
95.72 - 99.00
1 Yr Return
0.38%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
97.269
Total Assets (m EUR) (on 02/16/2018)
192.924
Inception Date
05/19/2015
Last Dividend (on 05/20/2016)
0.75
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.35 k 132.56 m 55.81
60.05 k 68.85 m 28.99
56.88 k 68.70 m 28.92
4.94 k 5.62 m 2.37
4.93 k 5.04 m 2.12
Profile
Amundi Soluzioni Italia - Amundi UniCredit a Formula - Globale Luglio 2021 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with a return linked to the performance of the STOXX Global Select Dividend Risk Control. The Fund invests in equities and equity-linked instruments, money-market instruments, UCIs, UCITS and debt funds.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-