undefined  CZ0008474483

PerformancesPerf. annualiséesVolatilités
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
Collecte / Effet marché
Actif au 06/12/202211/2022T3/2022S1/20222021YTD
Fonds22138.5 M€+2297 / +995.9-3818.4 / -781.1-5487.5 / -3902+6177.9 / +2995.8-4180.5 / -2976.4
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FR0013508942702.1 M€-1014.6 / +1.7-469 / 0+11.4 / -7+814.8 / -9.3-1540.6 / -4.1
FR0011176635699.9 M€-71.9 / +0.7-77.1 / -0.5+144.2 / -2.9+413.1 / -3+2.8 / -2.2
FR0012903250565.4 M€-16.2 / +0.6+45.3 / -0.3+106 / -2.4+470.1 / -2.4+99.6 / -1.8
FR0011408798490.1 M€+70 / +0.5+79.9 / -0.1+51.7 / -1+70.1 / -1.8+196.2 / -0.3
FR0013221181366.9 M€-33.1 / +0.4+10.3 / -0.1-180.6 / -1.8-168.5 / -3.7-174 / -1.1
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FR0011630557233 M€+7.7 / +0.2+3 / -0.1+7.3 / -0.9-9.6 / -1.8+15.6 / -0.7
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FR0014000EH179.4 M€-73.4 / +0.2+14.1 / 0+4.1 / -0.1+34.8 / -0.1+44.4 / +0.2
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Détails

DeviseCZK
Date de création de la part10/06/2014
Type de capitalisationaccumulating
Structure juridiqueUnit Trust / Unit Investment Trust (UIT)
Fonds ouvert/ferméOuvert
SRRI
1234567
Analyse comparative8.25% S&P 500 COMPOSITE + 3% PRAGUE SE PX + 60% BLOOMBERG BARCLAYS SERIES-E CZECH GOVT ALL SUP 1 YR BOND INDEX + 6% WARSAW GENERAL INDEX 20 (WIG 20) + 0.75% MSCI ASIA APEX 50 + 4.5% AUSTRIA RDX (RUSSIAN DEPOSITORY INDEX) + 1.5% BUDAPEST (BUX) + 10% CZECH INTERBANK RATE 2 MONTH BID CAPITALISED + 4.5% EURO STOXX 50 + 1.5% NIKKEI 225 STOCK AVERAGE
Type de directive EUAIF
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-

Frais

Frais de gestion max0.90%
Frais courants1.11%
Date frais courants31/12/2019
Frais d'entrée max-
Frais de sortie max-

Acteurs

DépositaireKOMERCNI BANKA
CACERNST & YOUNG
Société de gestionAMUNDI CZECH REPUBLIC INVESTICNI SPOLECNOST, A.S.
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts