Стоимость чистых активов17.06.2024 Изменение+5.3900 Тип доходности Инвестиционная направленность Инвестиционная компания
1,386.6801GBP +0.39% reinvestment Equity Europe Amundi Luxembourg 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Value Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: CACEIS BANK, Nierderlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Wosol Andreas, Roberto Campani
Объем фонда: 2.66 млрд  EUR
Дата запуска: 07.06.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.70%
Минимальное вложение: 5,000,000.00 GBP
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
 
98.37%
Cash
 
1.62%
Другие
 
0.01%

Страны

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%
Другие
 
4.44%

Отрасли

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%
Другие
 
0.03%