NAV10/05/2024 Chg.+0.1100 Type de rendement Focus sur l'investissement Société de fonds
55.2400EUR +0.20% paying dividend Mixed Fund Worldwide Amundi (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: 30% BLOOMBERG GLOBAL AGGREGATE, 70% MSCI ACWI
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Société Générale S.A., Dublin Branch
Domicile: Ireland
Permission de distribution: Germany
Gestionnaire du fonds: Francesco Sandrini, Enrico Bovalini, Marco Impagnatiello
Actif net: 32.09 Mio.  USD
Date de lancement: 22/04/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.60%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Amundi (IE)
Adresse: -
Pays: Ireland
Internet: www.amundi.ie
 

Actifs

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

Pays

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%
Autres
 
38.26%

Monnaies

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