Alap: AMPOLEN
| Amundi Funds Polen Capital Global Growth | |
| LU2199618476 | |
| 03.09.2020 | |
| Equity | |
| Részvény - Global Developed | |
| Amundi Luxembourg SA | |
| Polen Capital Management, LLC | |
| CZK | |
| 25 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.98% | -5.30% | 4.76% | 7.96% | 12.41% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.27% | 100.27% | |
| Kötvény | |||
| Other | 0.01% | -0.01% | |
| Pénz piac | 16.13% | 16.40% | -0.26% |
| Aktíva | 10 651 mil. |
| Počet akcíí | 26 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.10 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 49.53% |
| Large | 40.75% |
| Medium | 8.19% |
| Small | 1.80% |
| Micro | 0.00% |
| P/E | 30.36% |
| P/BV | 6.94% |
| Consumer Cyclical | 14.36% |
| Financial Services | 15.94% |
| Consumer Defensive | 2.91% |
| Healthcare | 19.70% |
| Communication Services | 6.45% |
| Industrials | 3.56% |
| Technology | 37.35% |
| Derivatives | -0.26 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 78.53% |
| Canada | |
| Latin America | |
| United Kingdom | 2.13% |
| Eurozone | 14.16% |
| Europe - ex Euro | 3.55% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 1.92% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.27% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 9.54% | Microsoft Corp | Technology | 7.93% |
| Alphabet Inc Class C | Communication Services | 6.45% | Adobe Inc | Technology | 5.83% |
| SAP SE | Technology | 5.35% | Aon PLC Class A | Financial Services | 4.91% |
| Abbott Laboratories | Healthcare | 4.67% | Mastercard Inc Class A | Financial Services | 4.58% |
| Workday Inc Class A | Technology | 4.57% | Visa Inc Class A | Financial Services | 4.47% |