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Amundi SICAV II - Real Assets Target Income

PSRAEDQ:LX
49.27
EUR
0.13
0.26%
As of 7/16/2018
Fund Type
FCP
52Wk Range
47.93 - 50.05
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Previous Close
49.40
52Wk Range
47.93 - 50.05
Fund Type
FCP
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/16/2018)
49.27
Total Assets (m EUR) (on 07/06/2018)
541.986
Inception Date
01/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.30 k 1.47 m 100.00
Profile
Amundi SICAV II - Real Assets Target Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income to increase the value of your investment over the medium to long term. The Fund invests in equities, government, and corporate bonds of any credit quality including emerging markets.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1