undefined  LU1892246213

PerformancesPerf. annualiséesVolatilités
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
Collecte / Effet marché
Actif au 25/09/202308/2023T2/2023S1/20232022YTD
Fonds25488.7 M€-1001.6 / -278.1+1351.8 / +526.1+2206.7 / +1745.1-4855.7 / -4739.7+2411.8 / +1562.9
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FR00105993993897.8 M€+246.8 / +11.7+183.1 / +29.9+1210 / +47.7+236.1 / +1.2+1537.1 / +80.4
FR00135089421098.4 M€+146.7 / +3.3+544.3 / +5.6+514.5 / +9.9-1529.8 / -3.2+365.1 / +19.6
FR00114087981069 M€-17.5 / +3.6+389.1 / +6.9+554.7 / +10.4+208.9 / +0.3+545.7 / +20
FR00129032501044.2 M€+89.8 / +2.9+112.4 / +6.2+304.2 / +9.7+148.7 / -1.2+411.3 / +17.9
FR0011176635938.3 M€+8.5 / +2.7+61.5 / +6+127 / +9.7+27 / -1.6+196.6 / +17.1
FR0011307065531.4 M€-1.5 / +1.4-108.4 / +3.4+75.5 / +5.2-67.6 / -0.1+249.3 / +8.9
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FR0013289386184.1 M€-27.9 / +0.7+20.2 / +1.7-87.2 / +3.2+76.5 / 0-127.7 / +5
FR0014000EH1127.5 M€+28 / +0.4+7.6 / +0.7+10.7 / +1.1+43.6 / +0.3+46.7 / +2.2
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FR00131347230 M€0 / 00 / 00 / 00 / 00 / 0
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Détails

Fonds UmbrellaPI SOLUTIONS
DeviseGBP
Date de création de la part26/03/2019
Type de capitalisationaccumulating
Structure juridiqueCompany With Variable Capital (SICAV)
Fonds ouvert/ferméOuvert
Eligible au PEANon
SRRI
1234567
WKNA2PQD2
Valor47078093
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-PME-
Eligible Assurance Vie-
ISR-

Frais

Frais de gestion max0.50%
Frais courants0.75%
Date frais courants26/03/2019
Frais d'entrée max-
Frais de sortie max-

Acteurs

DépositaireSociete Generale Luxembourg
CACDeloitte Audit Société à responsabilité limitée
Société de gestionAMUNDI LUXEMBOURG S.A
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts