VPV-Spezial Amundi R DA header image

VPV-Spezial Amundi R DA

Fund

ISIN DE000A2DW350 / Valor null

NAV (2024-10-21)
EUR 78.06-0.46%

VPV-Spezial Amundi R DA
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General Objective

The fund aims to achieve its investment objective by actively managing investments in European equities and fixed income securities. The fund may also invest in asset classes, currencies, regions, and assets outside the benchmark index, and use derivatives for hedging, speculative purposes, and efficient portfolio management.

Fund Exposure

At least 51% of the fund's value is invested in fully paid-up shares and interest-bearing securities issued by companies based in Europe, with the value of equities in the fund not falling below 70% of the fund's total value. The fund may also invest in asset classes, currencies, regions, and assets outside the benchmark index, and use derivatives for hedging, speculative purposes, and efficient portfolio management.

Risks

The fund is classified as level 5 in terms of risk and return, indicating moderate fluctuations in the share price and therefore moderate potential for both losses and gains. Additionally, there is a counterparty risk where the fund may incur losses if third parties with whom the fund has entered into derivative transactions fail to meet their obligations.

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Source

https://www.amundi.de/privatanleger/product/view/DE0008480468

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OTHER SHARE CLASSES OF THIS FUND

VPV-Spezial Amundi A DA
VPV-Spezial Amundi A DA VPV-Spezial Amundi A DA Valor: 425212
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 127.84