NAV22/05/2024 Diferencia-0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
36.4700USD -0.30% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Estrategia de inversión

Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund is actively managed. It invests in a range of asset classes, such as equities, corporate and government bonds, and money market instruments. The sub-fund may invest anywhere in the world, including emerging markets. Bond investments may be below investment grade.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 credit, equities, interest rates, foreign exchange and inflation.
 

Objetivo de inversión

Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: 25/04/2024
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Stacchietti Enrico
Volumen de fondo: 8.6 mil millones  CZK
Fecha de fundación: 07/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Derivative
 
52.75%
Bonds
 
29.25%
Stocks
 
10.36%
Mutual Funds
 
4.06%
Commodities
 
2.12%
Cash
 
1.46%

Países

United States of America
 
37.79%
Italy
 
6.13%
United Kingdom
 
3.63%
Japan
 
2.93%
Cash
 
1.46%
Spain
 
0.93%
Supranational
 
0.91%
France
 
0.82%
Germany
 
0.79%
Mexico
 
0.69%
Philippines
 
0.68%
Netherlands
 
0.61%
Denmark
 
0.39%
Australia
 
0.26%
Belgium
 
0.26%
Otros
 
41.72%

Divisas

US Dollar
 
47.49%
Japanese Yen
 
1.27%
Indian Rupee
 
0.72%
Brazilian Real
 
0.53%
Otros
 
49.99%