Amundi Fds.Protect 90 A2 EUR
LU1433245245
Amundi Fds.Protect 90 A2 EUR/ LU1433245245 /
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% |