Arcelik HII 64500T Manual do Utilizador Página 306
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Anmerkungen zum Geschäftsbericht zum 31/12/13
306
* Für einige Anteilsklassen dieser Teilfonds wurde eine Performancegebühr eingeführt.
Bond Global* USD USD/EUR/GBP - Klasse IU 0.45% 0.20% /
EUR - Klasse IE-D 0.50% 0.20% /
EUR - Klasse IHE 0.45% 0.20% /
GBP - Klasse IG 0.45% 0.20% /
GBP - Klasse IHG 0.45% 0.20% /
U
SD/EUR/GBP
-
Klasse MU
0
.40%
0
.30%
/
EUR - Klasse MHE 0.40% 0.30% /
U
SD/EUR/GBP
-
Klasse OU
/ 0
.20%
/
EUR - Klasse ORHE / 0.10% /
USD/EUR/GBP - Klasse AU 0.80% 0.35% /
U
SD
-
Klasse A2U
0
.80%
0
.35%
/
USD - Klasse AU-MD 0.80% 0.35% /
E
UR
-
Klasse AE
0
.80%
0
.35%
/
EUR - Klasse AHE-MD 0.80% 0.35% /
USD/EUR/GBP - Klasse SU 1.00% 0.35% /
EUR - Klasse SHE 1.00% 0.35% /
EUR - Klasse SHE-MD 1.00% 0.35% /
USD/EUR/GBP - Klasse FU 1.00% 0.35% 0.60%
EUR - Klasse FHE 1.00% 0.35% 0.60%
EUR - Klasse FHE-MD 1.00% 0.35% 0.60%
USD - Klasse RU 0.45% 0.35% /
EUR - Klasse RHE 0.45% 0.35% /
GBP - Klasse RG 0.45% 0.35% /
Bond Global Inflation* EUR EUR/USD - Klasse IE 0.45% 0.10% /
USD - Klasse IHU 0.45% 0.10% /
EUR/USD - Klasse XE 0.25% 0.10% /
SGD - Klasse IHS 0.45% 0.10% /
EUR/USD - Klasse ME 0.35% 0.30% /
E
UR/USD
-
Klasse OE
/ 0
.10%
/
EUR - Klasse OR / 0.10% /
E
UR/USD
-
Klasse AE
0
.75%
0
.35%
/
EUR - Klasse AE-MD 0.75% 0.35% /
USD - Klasse AU-MD 0.75% 0.35% /
USD - Klasse AHU 0.75% 0.35% /
EUR/USD - Klasse SE 0.95% 0.35% /
USD - Klasse SHU 0.95% 0.35% /
EUR/USD - Klasse FE 0.95% 0.35% 0.40%
USD - Klasse FHU 0.95% 0.35% 0.40%
GBP - Klasse RG 0.45% 0.35% /
GBP - Klasse RHG 0.45% 0.35% /
EUR - Klasse RE 0.45% 0.35% /
Bond Enhanced RMB* USD USD - Klasse IU 0.40% 0.20% /
EUR - Klasse IHE 0.40% 0.20% /
USD - Klasse MU 0.40% 0.40% /
EUR - Klasse MHE 0.40% 0.40% /
USD - Klasse OU / 0.20% /
USD - Klasse AU 1.25% 0.40% /
USD - Klasse AU-MD 1.25% 0.40% /
EUR - Klasse AHE 1.25% 0.40% /
EUR - Klasse AHE-MD 1.25% 0.40% /
USD - Klasse A2U 1.35% 0.40% /
USD - Klasse SU 1.45% 0.40% /
EUR - Klasse SHE 1.45% 0.40% /
EUR - Klasse SHE-MD 1.45% 0.40% /
USD - Klasse FU 1.45% 0.40% 0.40%
EUR - Klasse FHE 1.45% 0.40% 0.40%
EUR - Klasse FHE-MD 1.45% 0.40% 0.40%
USD - Klasse PU 0.80% 0.30% /
Teilfonds Schwellenmarktanleihen
Bond Asian Local Debt* USD USD - Klasse IU 0.50% 0.20% /
EUR - Klasse IHE 0.50% 0.20% /
USD - Klasse MU 0.50% 0.40% /
EUR - Klasse MHE 0.50% 0.40% /
USD - Klasse OU / 0.20% /
USD - Klasse AU 1.00% 0.40% /
EUR - Klasse AHE 1.00% 0.40% /
EUR - Klasse AHE-MD 1.00% 0.40% /
USD - Klasse A3U 1.10% 0.40% /
USD - Klasse SU 1.40% 0.40% /
EUR - Klasse SHE 1.40% 0.40% /
USD - Klasse FU 1.40% 0.40% 0.60%
EUR - Klasse FHE 1.40% 0.40% 0.60%
EUR - Klasse FHE-MD 1.40% 0.40% 0.60%
EUR - Klasse RE 0.50% 0.40% /
GBP - Klasse RHG 0.50% 0.40% /
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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