NAV05/06/2024 Diferencia+0.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
94.2500EUR +0.39% reinvestment Other Funds Worldwide Amundi Luxembourg 

Estrategia de inversión

To provide a participation in financial markets evolution while also providing permanent partial protection of your investment over the recommended holding period. Specifically, the subfund is designed to ensure that its share price does not fall below the Floor NAV. The Floor NAV is equal to 90% of the highest NAV reached since the last business day of the preceding month of April. Investments: The Sub- Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund may invest between 0% and 100% of net assets in equities, bonds, convertible bonds, deposits and money market instruments, and in UCITS/UCIs that may be exposed to a broad range of asset classes, including those named above as well as currencies, emerging markets securities, commodities, real estate, etc. [br]The Sub-Fund may invest up to 30% of net assets in below investmentgrade bonds (high-yield bonds). [br]The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, equities, interest rates, and foreign exchange). Benchmark: The Sub-Fund is actively managed, is not managed in reference to a benchmark.
 

Objetivo de inversión

To provide a participation in financial markets evolution while also providing permanent partial protection of your investment over the recommended holding period.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Other Funds
Región: Worldwide
Sucursal: Capital Protected Funds
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Bank, Nierderlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Luxembourg
Gestor de fondo: Levier Mickaël
Volumen de fondo: 552.59 millones  EUR
Fecha de fundación: 27/06/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.50%
Max. Comisión de administración: 1.10%
Inversión mínima: 0.00 EUR
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

Bonds
 
73.74%
Stocks
 
15.02%
Other Assets
 
6.59%
Alternative Investments
 
3.36%
Money Market
 
1.29%

Países

United States of America
 
24.34%
European Union
 
23.41%
Europe
 
10.77%
Europe ex Euro
 
6.62%
Global
 
3.17%
Japan
 
1.11%
Emerging Markets
 
0.42%
Otros
 
30.16%