Amundi Fds.European Eq.Value I2 GBP
LU1897305436
Amundi Fds.European Eq.Value I2 GBP/ LU1897305436 /
NAV17/06/2024 |
Chg.+5.3900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,386.6801GBP |
+0.39% |
reinvestment |
Equity
Europe
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
Seeks to increase the value of your investment (mainly through capital growth), 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. In actively managing the sub-fund, the investment manager uses a combination of market and fundamental analysis to identify companies that appear to be undervalued relative to their potential (top-down and bottom-up approach). 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 significant.
Objectif d'investissement
Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Value Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS BANK, Nierderlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Wosol Andreas, Roberto Campani |
Actif net: |
2.66 Mrd.
EUR
|
Date de lancement: |
07/06/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
5,000,000.00 GBP |
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 |
|
98.37% |
Cash |
|
1.62% |
Autres |
|
0.01% |
Pays
United Kingdom |
|
19.09% |
France |
|
18.92% |
Germany |
|
18.87% |
United States of America |
|
9.16% |
Netherlands |
|
9.01% |
Italy |
|
4.99% |
Switzerland |
|
4.88% |
Sweden |
|
4.61% |
Spain |
|
4.41% |
Cash |
|
1.62% |
Autres |
|
4.44% |
Branches
Finance |
|
23.34% |
Consumer goods, cyclical |
|
15.73% |
Industry |
|
14.22% |
Healthcare |
|
9.59% |
Telecommunication Services |
|
9.10% |
Energy |
|
7.35% |
Basic Consumer Goods |
|
7.20% |
IT |
|
4.93% |
Commodities |
|
4.53% |
Utilities |
|
2.36% |
Cash |
|
1.62% |
Autres |
|
0.03% |