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About Integrated Fund Platform
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Amundi Luxembourg S.A.
Amundi Funds - Global Equity Income Select
Non derivative fund
Fund AUM
- M
-
Overview
Documents
Overview
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Global Equity Income Select
CE no. of fund
BWL043
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
25 Jul 2025
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Global Equity Income Select
CE no. of fund
BWL043
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
25 Jul 2025
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
