NAV19/06/2024 Diferencia+0.4759 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
634.4961USD +0.08% reinvestment Equity Asia/Pacific ex Japan Amundi Luxembourg 

Estrategia de inversión

The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub- Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index is an equity index based on the MSCI Pacific ex Japan (the "Parent Index"), representative of the large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan (as of September 2020). The index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
 

Objetivo de inversión

The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Nobuaki Kato, Keisuke NAKAYAMA, Satoru KOBAYASHI
Volumen de fondo: 607.87 millones  EUR
Fecha de fundación: 14/02/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.08%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Stocks
 
100.00%

Países

Australia
 
66.66%
Hong Kong, SAR of China
 
18.71%
Singapore
 
10.36%
New Zealand
 
4.26%
Otros
 
0.01%

Sucursales

Finance
 
28.00%
real estate
 
24.57%
Commodities
 
15.71%
Industry
 
14.76%
Healthcare
 
8.70%
Basic Consumer Goods
 
5.12%
Utilities
 
3.14%