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LU0906530166   Amundi Fds Asia Eq Concentrated ORHE Dis  
Last NAV statusUnavailable - Dormant share  (from 24/12/2015)
General information
Share class dividend policyIncome
End of the financial year30/06/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date25/04/1985
Fund launch date25/04/1985
Fund end date-
Sub-fund creation date03/07/2000
Sub-fund launch date03/07/2000
Sub-fund end date-
Share class/unit creation date18/03/2013
Share class/unit launch date-
Share class end date-
Promoter(s)
Amundi Luxembourg S.A. (LU)

More info...

Classification
Umbrella funds
Sleeping share
UCITS funds
Investment geographical area
Asia Ex-Japan
Codes
CSSF code-
Internal code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating