Private Banking Vermoegensportfolio 70
Country/Region
Global
Sector
Diverses
Performance (1Y)
5.84%
Total expense ratio (TER)
1.93 %
Investment fund volume
2,662,052,254
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 71.67 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:03 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 72.89 | 71.65 |
| PREV. DAY'S PRICE | 72.605 | (06/04) |
| CHANGE DAY BEFORE | -0.94 | -1.29 % |
| 52 WEEK HIGH / LOW | 72.89 (06/05) | 66.3 (06/23) |
Master Data
| WKN | A0M03Y |
| ISIN | DE000A0M03Y9 |
| SYMBOL | NQ60 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | Private Banking Vermoegensportfolio 70 |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Amundi Deutschland GmbH |
| MAPPED INDEX/BENCHMARK | JPM GBI GERMANY (1-10 Y) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.93 % |
| LISTING DATE | 27/03/2023 |
| INVESTMENT FUND VOLUME | 2,662,052,253.83 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.81 % | 1.70 % | 2.00 % | 2.61 % | 5.84 % | 14.06 % | - | 3.23 % |
| HIGH | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | - | 72.89 |
| LOW | 71.65 | 70.78 | 67.33 | 67.33 | 66.30 | 60.24 | - | 67.33 |
Investment strategy
Description
Ziel des Amundi Fondsmanagements und der Anlageberatung durch die HypoVereinsbank/UniCredit Bank AG ist es, den Anleger an der Entwicklung der internationalen Kapitalmaerkte partizipieren zu lassen und langfristig eine bessere Wertentwicklung zu erzielen als der Vergleichsmassstab. In die Anlagemaerkte wird ueber zulaessige Vermoegensgegenstaende gemaess den Anlagebedingungen investiert. Es wird ein aktives Management der Anlagen betrieben.