Стоимость чистых активов15.05.2024 Изменение+0.3700 Тип доходности Инвестиционная направленность Инвестиционная компания
84.0700EUR +0.44% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Stacchietti Enrico
Объем фонда: 8.62 млрд  CZK
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

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

Страны

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%
Другие
 
41.72%

Валюта

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