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Amundi Funds - SBI FM India Equity I2 GBP (C) (0P0001IOJR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
145,414.00-2,976.00 (-2.01%)
At close: 08:00PM GMT

Amundi Funds - SBI FM India Equity I2 GBP (C)

5, Allée Scheffer,

L-2520 Luxembourg

Management Information
Hicham Lahbabi,Lead Manager since April 1, 2018
加入Amundi Hong Kong之前,Hicham在摩洛哥CDG CAPITAL担任基础设施融资项目经理。从2001年到2006年,他曾在巴黎的Amundi担任数量分析师,然后担任股权定量研究主管。他于2010年开始管理亚洲(日本除外)股票投资组合。 Jean-Marc Duong; Jean-Marc于2011年加入东方汇理,担任亚洲(日本除外)股票市场的定量分析师和投资专员。他于基金管理和银行业方面拥有产品开发和研究的经验。在加入公司之前,他是法国巴黎银行企业及投资银行伦敦分部的定量分析师,从事资产支持证券业务。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIndia Equity
Fund FamilyAmundi Luxembourg S.A.
Net AssetsN/A
YTD Return8.32%
Morningstar RatingN/A1
Inception DateOct 23, 2019

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover10.68%
Average for CategoryN/A

Fees & Expenses

Expense0P0001IOJR.LCategory Average
Annual Report Expense Ratio (net)1.18%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A