Стоимость чистых активов30.05.2024 Изменение-0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
67.8700EUR -0.43% paying dividend Equity Worldwide 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. Benchmark: MSCI World Index. Used for determining financial and ESG outperformance, and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It mainly invests in equities of companies anywhere in the world, including emerging markets.The sub-fund may or may not hedge currency risk at the 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 such as equities and foreign exchange. In actively managing the sub-fund, the investment manager uses a combination of market and fundamental analysis to identify companies that appear to have above-average dividend prospects (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 material. The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
 

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. Benchmark: MSCI World Index. Used for determining financial and ESG outperformance, and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It mainly invests in equities of companies anywhere in the world, including emerging markets.The sub-fund may or may not hedge currency risk at the 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 such as equities and foreign exchange.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: 100% MSCI WORLD
Начало рабочего (бизнес) года: 01.07
Last Distribution: 28.05.2024
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Iaccarino Piergaetano, Peter O'Donoghue
Объем фонда: 2.38 млрд  USD
Дата запуска: 07.06.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.50%
Max. Administration Fee: 1.50%
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
 
100.00%

Страны

United States of America
 
47.36%
France
 
11.68%
Germany
 
7.64%
Netherlands
 
7.48%
Japan
 
4.95%
United Kingdom
 
4.04%
Spain
 
2.72%
Denmark
 
1.81%
Taiwan, Province Of China
 
1.75%
Finland
 
1.34%
Switzerland
 
1.22%
Italy
 
1.09%
South Africa
 
1.08%
Australia
 
0.96%
Другие
 
4.88%

Отрасли

IT
 
21.11%
Finance
 
15.30%
Industry
 
12.16%
Healthcare
 
11.44%
Consumer goods, cyclical
 
11.04%
Basic Consumer Goods
 
5.75%
Telecommunication Services
 
5.08%
Cash / other assets
 
4.88%
Energy
 
4.63%
Commodities
 
3.89%
various sectors
 
3.62%
real estate
 
1.09%
Другие
 
0.01%