NAV2024. 06. 06. Vált.+0,6000 Hozam típusa Investment Focus Alapkezelő
64,4800EUR +0,94% Újrabefektetés Részvény Ázsia (kivéve Japán) Amundi Luxembourg 

Befektetési stratégia

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Asia (excluding Japan and including China). Investments in Chinese equities can be made either through authorised markets in Hong Kong or through the Stock Connect. The Sub-Fund may invest up to 10% of net assets in China A shares and B shares (combined). The Sub-Fund may invest in China via the R-QFII licence system. There are no currency constraints on these investments. The Sub-Fund may use derivatives for hedging and efficient portfolio management. Benchmark : The Sub-Fund is actively managed and seeks to outperform the MSCI AC Asia ex Japan Index. The Sub-Fund is mainly exposed to the issuers of the benchmark, however, the management of the Sub-Fund is discretionary, and will invest in issuers not included in the benchmark. The Sub- Fund monitors risk exposure in relation to the benchmark however the extent of deviation from the Benchmark is expected to be material. The Sub-Fund will hold a more concentrated portfolio than its reference benchmark. The level of correlation with the index may limit the extent to which the performance of the portfolio deviates from that of the reference benchmark. Further, the Sub-Fund has designated the benchmark as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include constituents according to environmental characteristics, and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. The investment team actively manages the Sub-Fund's concentrated portfolio by combining top-down and bottom-up strategies: geographical allocation and equity selection based on growth potential and valuation. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark.
 

Befektetési cél

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Asia (excluding Japan and including China). Investments in Chinese equities can be made either through authorised markets in Hong Kong or through the Stock Connect. The Sub-Fund may invest up to 10% of net assets in China A shares and B shares (combined). The Sub-Fund may invest in China via the R-QFII licence system. There are no currency constraints on these investments.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Ázsia (kivéve Japán)
Ágazat: Vegyes szektorok
Benchmark: 100% MSCI AC ASIA EX JAPAN
Üzleti év kezdete: 07. 01.
Last Distribution: -
Letétkezelő bank: CACEIS Bank, Nierderlassung Luxemburg
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: McConway Nicholas
Alap forgalma: 155,88 mill.  USD
Indítás dátuma: 2019. 05. 31.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,95%
Minimum befektetés: 0,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Amundi Luxembourg
Cím: 5 allée Scheffer, L-2520, Luxemburg
Ország: Luxemburg
Internet: www.amundi.lu
 

Eszközök

Részvények
 
98,74%
Készpénz
 
1,26%

Országok

Kína
 
24,43%
India
 
21,59%
Tajvan, Kína
 
15,90%
Dél-Korea
 
8,48%
Hong Kong, Kína
 
3,93%
Indonézia
 
3,03%
Készpénz
 
1,26%
Szingapúr
 
1,18%
Makaó
 
0,97%
Thaiföld
 
0,50%
Egyéb
 
18,73%

Ágazatok

Információstechnológia
 
19,45%
időszakos Fogyasztói javak
 
17,65%
Pénzügy
 
15,63%
Telekommunikációs Szolgáltatás
 
9,33%
Energia
 
4,77%
Ipar
 
3,99%
Egészségügy
 
3,21%
Ingatlanok
 
3,19%
Alapfogyasztási javak
 
2,05%
Árupiac
 
1,46%
Készpénz
 
1,26%
Egyéb
 
18,01%