SBI FM India Equity A5 EUR (C)

Overview

Fund classes:
Amundi Funds - SBI FM India Equity A5 EUR (C)
€92.07 Price
€-0.64
-0.69%
Today's Change
ISIN LU2032056785
Share Class Accumulation
Ongoing Charge 1.68%
Annual Management Charge 1.3%

Performance

Price and Net Asset Value breakdown

Midprice €92.07
Change on Day €-0.64
Change on Day % -0.69%
52 week high €97.97
52 week low €82.27
Fund currency EUR
Date updated 17 January 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.3%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Amundi

Fund manager biographies

Name Hicham Lahbabi
Since 01 April 2018
Bio
Name Jean-Marc Duong
Since 01 April 2018
Bio
View all manager information