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Amundi HK Balanced Cl HKD Dis (0P00016DGY.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.160+0.020 (+0.22%)
At close: 04:00AM HKT

Amundi HK Balanced Cl HKD Dis

979 King’s Road,Quarry Bay

Suites 04-06,32nd Floor,Two Taikoo Place,Taikoo Place

852-2521-4231
Management information
,Lead manager since 1 September 2019
负责监督区内的多元资产投资团队，并直接参与管理亚洲客户的多元资产基金和投资委托。除了在现有业务中与客户会面外，Florian的职责还包括提高管理亚洲多元资产的能力，并利用集团的专业知识和战略，在适应当地需求的同时，为东方汇理开发定制产品。他于2015年加入多元资产投资团队。
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyAmundi Hong Kong Ltd
Net assets202.35M
YTD return4.25%
Yield4.34%
Morningstar rating★★
Inception date29 Jan 2010

Fund operations

Last dividend0.20
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00016DGY.HKCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A