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

Fonds
NAV10/05/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
55.2400EUR +0.20% paying dividend Mixed Fund Worldwide Amundi (IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: 30% BLOOMBERG GLOBAL AGGREGATE, 70% MSCI ACWI
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Société Générale S.A., Dublin Branch
País de origen: Ireland
Permiso de distribución: Germany
Gestor de fondo: Francesco Sandrini, Enrico Bovalini, Marco Impagnatiello
Volumen de fondo: 32.09 millones  USD
Fecha de fundación: 22/04/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.60%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Amundi (IE)
Dirección: -
País: Ireland
Internet: www.amundi.ie
 

Activos

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

Países

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%
Otros
 
38.26%

Divisas

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