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