Стоимость чистых активов16.05.2024 Изменение+1.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
228.1300EUR +0.57% reinvestment Equity Euroland Amundi Luxembourg 

Инвестиционная стратегия

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.
 

Инвестиционная цель

To achieve long-term capital growth.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Euroland
Branch: Mixed Sectors
Бенчмарк: MSCI EMU Small Cap Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: -
Объем фонда: 365.38 млн  EUR
Дата запуска: 24.06.2011
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 4.50%
Max. Administration Fee: 1.70%
Минимальное вложение: 0.00 EUR
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
 
98.07%
Cash and Other Assets
 
1.93%

Страны

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%
Другие
 
1.93%

Отрасли

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%