NAV06/06/2024 Chg.+94.7402 Type de rendement Focus sur l'investissement Société de fonds
10,532.6602SEK +0.91% reinvestment Equity Emerging Markets Amundi Luxembourg 

Stratégie d'investissement

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 issued by companies that are headquartered, or do substantial business, in emerging countries. Investments in Chinese equities can be made either through authorised markets in Hong Kong or through the Stock Connect.). The Sub-Fund may also invest in P-Notes for the purpose of efficient portfolio management, The Sub-Fund's total investment exposure to China A shares and B Shares (combined) will be less than 30% of net assets. 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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Tricot Mickaël
Actif net: 2.65 Mrd.  USD
Date de lancement: 15/10/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.90%
Investissement minimum: 5,000,000.00 SEK
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Stocks
 
95.98%
Mutual Funds
 
2.70%
Cash
 
1.32%

Pays

China
 
20.84%
India
 
18.19%
Korea, Republic Of
 
15.39%
Taiwan, Province Of China
 
12.38%
Brazil
 
7.47%
Indonesia
 
3.50%
Mexico
 
3.18%
United Arab Emirates
 
2.24%
Malaysia
 
1.46%
Hong Kong, SAR of China
 
1.40%
Thailand
 
1.29%
Saudi Arabia
 
1.23%
Poland
 
1.16%
Turkey
 
0.91%
Greece
 
0.82%
Autres
 
8.54%

Branches

IT
 
22.23%
Finance
 
18.88%
Consumer goods, cyclical
 
12.18%
Telecommunication Services
 
10.02%
Basic Consumer Goods
 
7.44%
Industry
 
6.71%
real estate
 
5.32%
Energy
 
4.62%
Cash / other assets
 
3.72%
Commodities
 
3.45%
various sectors
 
3.26%
Healthcare
 
2.15%
Autres
 
0.02%