NAV2024-04-17 Chg.-0.1400 Type of yield Investment Focus Investment company
66.4900EUR -0.21% reinvestment Mixed Fund Worldwide Amundi Deutschland 

Investment strategy

The aim of the Fund Management is to achieve long-term capital growth with an appropriate risk distribution using a growth-oriented investment policy. The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria. In order to achieve its objective, at least 51% and a maximum of 70% of equities are acquired. In addition, interestbearing securities with an investment-grade rating (AAA to BBB-) can be acquired, whereby investments can be made in corporate and government bonds with different maturities. The Fund shall be managed in accordance with ethically sustainable criteria. Companies, countries and international institutions (issuers) are considered to be ethically sustainable if they assume social, human and ecological responsibility. These aspects are taken into account on the one hand by excluding certain issuers on the basis of predefined criteria, and on the other hand by assessing issuers on the basis of environmental criteria, social considerations and the type of corporate governance. In addition, investment shares are considered ethical if they invest at least 51% in assets based on sustainability and/or ethics indices or acquired on the basis of an investment process based on sustainable and/or ethical criteria in accordance with their contractual terms or statutes.
 

Investment goal

The aim of the Fund Management is to achieve long-term capital growth with an appropriate risk distribution using a growth-oriented investment policy. The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 10-01
Last Distribution: 2018-01-02
Depository bank: CACEIS BANK S.A., Niederlassung Deutschland
Fund domicile: Germany
Distribution permission: Germany
Fund manager: Jungbluth Martina
Fund volume: 213.6 mill.  EUR
Launch date: 1998-10-22
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 1.15%
Minimum investment: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Ongoing charges (2022-09-30): 1.25%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Deutschland
Address: Arnulfstrasse 124-126, 80636, München
Country: Germany
Internet: www.amundi.de
 

Assets

Stocks
 
59.36%
Bonds
 
36.03%
Cash
 
3.88%
Other Assets
 
0.72%
Others
 
0.01%

Countries

United States of America
 
33.26%
France
 
8.81%
Germany
 
7.58%
Italy
 
6.18%
Spain
 
6.18%
Netherlands
 
5.54%
Ireland
 
4.97%
Cash
 
3.88%
Austria
 
3.62%
Japan
 
3.52%
United Kingdom
 
3.15%
Canada
 
2.96%
Australia
 
2.16%
Portugal
 
2.00%
Denmark
 
1.69%
Others
 
4.50%

Currencies

Euro
 
47.57%
US Dollar
 
37.33%
Japanese Yen
 
4.42%
British Pound
 
3.81%
Australian Dollar
 
2.43%
Danish Krone
 
1.58%
Canadian Dollar
 
1.47%
Swiss Franc
 
0.71%
Hong Kong Dollar
 
0.54%
Norwegian Kroner
 
0.11%
Swedish Krona
 
0.03%