Overview
ISIN | LU1880406910 |
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Share Class | Income |
Ongoing Charge | 1.78% |
Annual Management Charge | 1.5% |
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of medium and large cap companies that are based or do most of their business in Europe. While the Sub-Fund may invest in any area of the economy, at any given time its holdings may be focused on a relatively small number of companies. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities).
Midprice | €74.70 |
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Change on Day | €0.54 |
Change on Day % | 0.73% |
52 week high | €74.91 |
52 week low | €66.74 |
Fund currency | EUR |
Date updated | 21 February 2025 |
Fund Type | SICAV |
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Unit Type | Income |
Standard initial Charge | - |
Annual Management Charge | 1.5% |
Dividend Frequency | Annually |
Latest Distribution Info |
€0.4900 10 September 2024 |
Fund Manager Company | Amundi |
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Name | Andreas Wosol |
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Since | 13 June 2014 |
Bio |
Name | Andrew Arbuthnott |
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Since | 31 July 2001 |
Bio | Arbuthnott is a vice president. He joined PIML (formerly known as Europlus Investment Management & Research Ltd.) as a portfolio manager in 1999. |