Arcelik HII 64500T Manual do Utilizador Página 298
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298
* Für einige Anteilsklassen dieser Teilfonds wurde eine Performancegebühr eingeführt.
A
KTIENTEILFONDS
G
lobale/Regionale/Länderteilfonds
E
quity Euroland Value*
E
UR
E
UR/USD
-
Klasse IE
0
.80%
0
.25%
/
E
UR/USD
-
Klasse ME
0
.70%
0
.35%
/
E
UR/USD
-
Klasse OE
/ 0
.25%
/
EUR - Klasse OR / 0.11% /
E
UR/USD
-
Klasse AE
1
.70%
0
.40%
/
C
ZK
-
Klasse AHK
1
.70%
0
.40%
/
EUR/USD - Klasse SE 2.10% 0.40% /
E
UR/USD
-
Klasse FE
2
.10%
0
.40%
1
.00%
Equity Japan Target* JPY JPY/EUR/USD - Klasse IJ 0.80% 0.25% /
EUR - Klasse IHE 0.80% 0.25% /
USD - Klasse IHU 0.80% 0.25% /
JPY/EUR/USD - Klasse MJ 0.80% 0.35% /
EUR - Klasse MHE 0.80% 0.35% /
J
PY/EUR/USD
-
Klasse OJ
/ 0
.25%
/
EUR - Klasse ORHE / 0.11% /
JPY/EUR/USD - Klasse AJ 1.80% 0.40% /
EUR - Klasse AE 1.80% 0.40% /
EUR - Klasse AHE 1.80% 0.40% /
USD - Klasse AHU 1.80% 0.40% /
JPY/EUR/USD - Klasse SJ 2.20% 0.40% /
EUR - Klasse SHE 2.20% 0.40% /
J
PY/EUR/USD
-
Klasse FJ
2
.20%
0
.40%
1
.00%
EUR - Klasse FHE 2.20% 0.40% 1.00%
JPY - Klasse RJ 0.80% 0.40% /
EUR - Klasse RHE 0.80% 0.40% /
G
BP
-
Klasse RHG
0
.80%
0
.40%
/
Equity US Concentrated USD USD/EUR - Klasse IU 0.80% 0.25% /
C
ore*
E
UR
-
Klasse IHE
0
.80%
0
.25%
/
U
SD
-
Klasse Institutional XI
0
.49%
0
.25%
/
USD/EUR - Klasse MU 0.80% 0.35% /
EUR - Klasse MHE 0.80% 0.35% /
EUR - Klasse ORHE / 0.11% /
USD/EUR - Klasse AU 1.70% 0.40% /
EUR - Klasse AE 1.70% 0.40% /
EUR - Klasse AHE 1.70% 0.40% /
USD/EUR - Klasse SU 2.10% 0.40% /
EUR - Klasse SHE 2.10% 0.40% /
USD/EUR - Klasse FU 2.10% 0.40% 1.00%
EUR - Klasse FHE 2.10% 0.40% 1.00%
GBP - Klasse RG 0.80% 0.40% /
USD - Klasse RU 0.80% 0.40% /
EUR - Klasse RHE 0.80% 0.40% /
GBP - Klasse RHG 0.80% 0.40% /
Equity US Relative Value* USD USD/EUR - Klasse IU 0.70% 0.25% /
EUR - Klasse IHE 0.70% 0.25% /
USD/EUR - Klasse MU 0.70% 0.35% /
EUR - Klasse MHE 0.70% 0.35% /
EUR - Klasse OHE / 0.25% /
USD/EUR - Klasse AU 1.70% 0.40% /
EUR - Klasse AE 1.70% 0.40% /
EUR - Klasse AHE 1.70% 0.40% /
CZK - Klasse AHK 1.70% 0.40% /
USD/EUR - Klasse SU 2.10% 0.40% /
EUR - Klasse SHE 2.10% 0.40% /
USD/EUR - Klasse FU 2.10% 0.40% 1.00%
EUR - Klasse FHE 2.10% 0.40% 1.00%
GBP - Klasse RG 0.70% 0.40% /
EUR - Klasse RHE 0.70% 0.40% /
GBP - Klasse RHG 0.70% 0.40% /
USD - Klasse RU 0.70% 0.40% /
Equity Global Select* USD USD/EUR - Klasse IU 0.70% 0.25% /
EUR - Klasse IE 0.70% 0.25% /
USD/EUR - Klasse MU 0.60% 0.35% /
EUR - Klasse ME 0.60% 0.35% /
USD/EUR - Klasse OU / 0.25% /
EUR - Klasse ORHE / 0.11% /
USD/EUR - Klasse AU 1.40% 0.35% /
USD - Klasse A2U 1.40% 0.35% /
EUR - Klasse AE 1.40% 0.35% /
USD/EUR - Klasse SU 1.80% 0.35% /
EUR - Klasse SE 1.80% 0.35% /
USD/EUR - Klasse FU 1.80% 0.35% 1.00%
AMUNDI FUNDS
B
asiswährung
des Teilfonds
A
ndere NIW-Währungen
der Anteilsklassen
Anteilsklassen
Managementgebühren VerwaltungsgebührenVertriebsgebühren
- AMUNDI FUNDS 1
- Inhaltsverzeichnis 5
- Organisation 6
- Equity Japan Target 10
- Equity US Concentrated Core 12
- Equity US Relative Value 13
- Equity Global Select 14
- Equity Japan Value 15
- Equity Euro Select 17
- Equity Europe Select 18
- Equity Euroland Small Cap 19
- Equity Global Gold Mines 20
- Equity Global Aqua 50
- E W A-B 59
- 79
- Bond Global Emerging 100
- Positive Positionen 101
- Gesamtwertpapierbestand 102
- Multi Asset Emerging Markets 103
- Index Equity Emerging Markets 108
- Index Equity Euro 116
- Index Equity Europe 119
- Index Equity North America 124
- Index Equity Pacific 131
- Index Equity World 136
- Absolute Forex 151
- Absolute Global Macro 2 153
- Absolute Global Macro 4 155
- Negative Positionen 157
- Absolute High Yield 159
- Absolute Volatility Arbitrage 160
- Absolute Global Dividend 167
- Cash EUR 168
- Cash USD 170
- Nettovermögensaufstellung 172
- Equity Euroland Value 198
- Equity Global Agriculture 208
- Equity Global Resources 209
- Equity ASEAN 210
- Equity Asia ex Japan 211
- Equity Brazil 211
- Equity Emerging Europe 212
- Equity Emerging World 214
- Equity MENA 215
- Equity Greater China 217
- Equity India 218
- Equity India Select 219
- Equity India Infrastructure 219
- Equity Korea 220
- Equity Latin America 221
- Equity Thailand 222
- Equity World Anti-Benchmark 225
- Convertible Europe 226
- Convertible Global 226
- Bond Euro Aggregate 227
- Bond Euro Corporate 228
- Bond Euro Government 228
- Bond Euro Inflation 229
- Bond Euro High Yield 230
- Bond Global Corporate 232
- Bond Europe 234
- Bond Global Aggregate 235
- Bond Global 237
- Bond Global Inflation 238
- Bond Enhanced RMB 239
- Bond Asian Local Debt 240
- Bond Emerging Inflation 240
- 1 EINLEITUNG 286
- Bekanntmachungen und Berichte 316
- TRACKING ERROR 317
- Zusätzliche Informationen 319
- Zusätzliche Informationen 328
- RECHTLICHE HINWEISE 353
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