AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR/  LU0568607203  /

Fonds
NAV17/05/2024 Diferencia+0.4200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
228.5500EUR +0.18% reinvestment Equity Euroland Amundi Luxembourg 

Estrategia de inversión

To achieve long-term capital growth. The Sub-Fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maximum market capitalication of the benchmark. Investments may be extended to other European Union member states, depending on the expectations regarding which countries may subsequently become part of the Eurozone. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. Benchmark : The Sub-Fund is actively managed and seeks to outperform the MSCI EMU Small Cap 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. 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.
 

Objetivo de inversión

To achieve long-term capital growth.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Euroland
Sucursal: Mixed Sectors
Punto de referencia: MSCI EMU Small Cap Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: -
Volumen de fondo: 380.09 millones  EUR
Fecha de fundación: 24/06/2011
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 4.50%
Max. Comisión de administración: 1.70%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Stocks
 
98.07%
Cash and Other Assets
 
1.93%

Países

France
 
21.43%
Germany
 
19.31%
Italy
 
16.62%
Netherlands
 
13.47%
Spain
 
7.76%
Austria
 
6.47%
Belgium
 
5.17%
Finland
 
3.95%
Ireland
 
3.88%
Euroland
 
0.01%
Otros
 
1.93%

Sucursales

Industry
 
23.00%
Finance
 
18.23%
IT
 
13.17%
Consumer goods, cyclical
 
10.64%
Commodities
 
7.36%
real estate
 
6.62%
Telecommunication Services
 
5.10%
Basic Consumer Goods
 
4.06%
Healthcare
 
3.75%
Energy
 
3.39%
various sectors
 
2.75%
Cash / other assets
 
1.93%