Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H
LU1883313949
Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H/ LU1883313949 /
| Стоимость чистых активов24.05.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 53.0700USD |
0.00% |
paying dividend |
Equity
Europe
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
Seeks to increase the value of your investment (mainly through income), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
The sub-fund is actively managed. It mainly invests in equities of companies in Europe.The sub-fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities.
Инвестиционная цель
Seeks to increase the value of your investment (mainly through income), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Europe Index |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
26.01.2024 |
| Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Dieter Beil |
| Объем фонда: |
19.99 млрд
EUR
|
| Дата запуска: |
07.06.2019 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.90% |
| Минимальное вложение: |
0.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Amundi Luxembourg |
| Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.amundi.lu
|
Активы
| Stocks |
|
98.46% |
| Cash |
|
1.53% |
| Другие |
|
0.01% |
Страны
| France |
|
23.08% |
| Germany |
|
18.19% |
| United Kingdom |
|
15.25% |
| Netherlands |
|
12.81% |
| United States of America |
|
7.26% |
| Denmark |
|
6.03% |
| Switzerland |
|
5.08% |
| Italy |
|
4.61% |
| Sweden |
|
2.33% |
| Cash |
|
1.53% |
| Другие |
|
3.83% |
Отрасли
| Finance |
|
19.57% |
| Healthcare |
|
15.90% |
| Industry |
|
15.80% |
| IT |
|
8.56% |
| Consumer goods, cyclical |
|
8.32% |
| Basic Consumer Goods |
|
8.08% |
| Utilities |
|
5.91% |
| Commodities |
|
5.62% |
| Energy |
|
5.56% |
| Telecommunication Services |
|
4.29% |
| Cash |
|
1.53% |
| real estate |
|
0.86% |
