Amundi Funds II Global Eq Target Inc I DisQ EUR

Ranked 51 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Objective

This Sub-Fund seeks to achieve income with a secondary objective capital appreciation over the medium to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies worldwide and which offer prospects of paying above average dividends.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -5.5% -6.7% 5.9% 4.7% -8.6%
2017 6.8% 3.6% -0.5% 0.8% 2.9%
2016 22.5% 2.9% 4.8% 6.1% 7.1%
2015 7.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date07/09/2015
  • Share Class size40Mn
  • Base currencyEUR
  • ISIN LU1278523169

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).