NAV21/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
40.1800EUR -0.02% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/07
Dernière distribution: 25/04/2024
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Stacchietti Enrico
Actif net: 8.53 Mrd.  CZK
Date de lancement: 07/06/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.85%
Investissement minimum: 0.00 EUR
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
 

Pays

United States of America
 
57.42%
Italy
 
8.92%
United Kingdom
 
5.71%
Japan
 
3.63%
Spain
 
1.31%
Netherlands
 
1.14%
Supranational
 
1.14%
France
 
1.12%
Mexico
 
1.06%
Brazil
 
0.83%
Denmark
 
0.56%
Australia
 
0.40%
Belgium
 
0.38%
India
 
0.25%
Autres
 
16.13%

Monnaies

US Dollar
 
70.58%
Indian Rupee
 
1.12%
Autres
 
28.30%