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%