AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd MTI
LU1883866102
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd MTI/ LU1883866102 /
NAV2024-06-03 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
36.9500EUR |
+0.22% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
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 the benchmark.
The sub-fund is actively managed. It mainly invests in equities and corporate and government bonds 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, interest rates and foreign exchange. Management process: In actively managing the sub-fund, the investment manager uses a combination of macroeconomic and market analysis to flexibly allocate investments across asset classes and identify opportunities that appear to offer above average income prospects (top-down approach). The investment manager is not constrained by the benchmark for the construction of the portfolio and makes its own investment decisions.
Investment goal
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 the benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
15 % MSCI AC World REITS Index, 10 % MSCI World, Food Beverage and Tobacco Index, 10 % MSCI World Materials Index |
Business year start: |
07-01 |
Last Distribution: |
2024-05-28 |
Depository bank: |
CACEIS Bank, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
210.23 mill.
USD
|
Launch date: |
2019-06-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Currencies
US Dollar |
|
94.23% |
Euro |
|
4.26% |
British Pound |
|
0.06% |
Canadian Dollar |
|
0.01% |
Others |
|
1.44% |