Стоимость чистых активов13.05.2024 Изменение-0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
55.0700EUR -0.31% paying dividend Mixed Fund Worldwide Amundi (IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: 30% BLOOMBERG GLOBAL AGGREGATE, 70% MSCI ACWI
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Société Générale S.A., Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Germany
Управляющий фондом: Francesco Sandrini, Enrico Bovalini, Marco Impagnatiello
Объем фонда: 31.99 млн  USD
Дата запуска: 22.04.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.60%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Amundi (IE)
Адрес: -
Страна: Ireland
Интернет: www.amundi.ie
 

Активы

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

Страны

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%
Другие
 
38.26%

Валюта

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