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

Fonds
NAV17/05/2024 Var.+0.4200 Type of yield Focus sugli investimenti Società d'investimento
228.5500EUR +0.18% reinvestment Equity Euroland Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

To achieve long-term capital growth.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: Mixed Sectors
Benchmark: MSCI EMU Small Cap Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: -
Volume del fondo: 380.09 mill.  EUR
Data di lancio: 24/06/2011
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 4.50%
Tassa amministrativa massima: 1.70%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Stocks
 
98.07%
Cash and Other Assets
 
1.93%

Paesi

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%
Altri
 
1.93%

Filiali

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%