Amundi Fds.Asia Eq.Focus R2 EUR
LU1882445130
Amundi Fds.Asia Eq.Focus R2 EUR/ LU1882445130 /
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% |