Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 EUR/  IE00BMF7FS22  /

Fonds
NAV2024-04-25 Chg.-0.4700 Type of yield Investment Focus Investment company
54.2300EUR -0.86% paying dividend Mixed Fund Worldwide Amundi (IE) 

Investment strategy

The Sub-Fund seeks to achieve its investment objective by investing mainly in a broad range of global equities, Equity Related Securities and government and corporate Investment Grade bonds (fixed or floating rate). The Sub-Fund may also invest up to 20% of its Net Asset Value in below Investment Grade government and corporate bonds fixed or floating rate) and up to 10% of its Net Asset Value in convertible bonds, which shall not embed derivatives and/or leverage (the Sub-Fund shall not however invest in contingent convertible securities). Such securities are listed or traded on a Permitted Market and may be from anywhere in the world, including up to 50% of its Net Asset Value in Emerging Markets. The Sub-Fund will not invest more than 5% of its Net Asset Value in securities that are listed/traded on the Moscow exchange. The Sub-Fund may also have indirect exposure to commodities (up to 20% of its Net Asset Value) through investment in other collective investment schemes and Exchange Traded Commodities and real estate investment trusts (up to 10% of its Net Asset Value) through investment in such collective investment schemes.
 

Investment goal

The Sub-Fund seeks to achieve its investment objective by investing mainly in a broad range of global equities, Equity Related Securities and government and corporate Investment Grade bonds (fixed or floating rate). The Sub-Fund may also invest up to 20% of its Net Asset Value in below Investment Grade government and corporate bonds fixed or floating rate) and up to 10% of its Net Asset Value in convertible bonds, which shall not embed derivatives and/or leverage (the Sub-Fund shall not however invest in contingent convertible securities).
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: 30% BLOOMBERG GLOBAL AGGREGATE, 70% MSCI ACWI
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale S.A., Dublin Branch
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: Francesco Sandrini, Enrico Bovalini, Marco Impagnatiello
Fund volume: 31.48 mill.  USD
Launch date: 2021-04-22
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.60%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: Amundi (IE)
Address: -
Country: Ireland
Internet: www.amundi.ie
 

Assets

Stocks
 
49.83%
Bonds
 
42.15%
Cash
 
4.55%
Commodities
 
3.47%

Countries

United States of America
 
41.96%
Luxembourg
 
6.34%
Japan
 
4.14%
United Kingdom
 
1.47%
Canada
 
1.44%
Ireland
 
1.37%
Australia
 
1.21%
Netherlands
 
1.11%
France
 
0.98%
Germany
 
0.67%
Switzerland
 
0.64%
Italy
 
0.41%
Others
 
38.26%

Currencies

Euro
 
20.11%
US Dollar
 
5.35%
British Pound
 
0.70%
Others
 
73.84%