Amundi Fds.Real Assets Tar.Inc.A2
LU1883866441
Amundi Fds.Real Assets Tar.Inc.A2/ LU1883866441 /
NAV30.05.2024 |
Zm.+0,3800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
66,1800USD |
+0,58% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Amundi Luxembourg ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Multi-asset |
Benchmark: |
15 % MSCI AC World REITS Index, 10 % MSCI World, Food Beverage and Tobacco Index, 10 % MSCI World Materials Index |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Niederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
- |
Aktywa: |
208,52 mln
USD
|
Data startu: |
07.06.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,50% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
0,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Luxembourg |
Adres: |
5 allée Scheffer, L-2520, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.amundi.lu
|
Kraje
Turcja |
|
10,83% |
Brazylia |
|
9,37% |
Kolumbia |
|
6,88% |
Argentyna |
|
4,80% |
Indie |
|
4,55% |
Meksyk |
|
4,50% |
Makao |
|
4,34% |
Izrael |
|
3,26% |
Ukraina |
|
3,22% |
Wielka Brytania |
|
2,82% |
Chiny |
|
2,69% |
Hong Kong, Chiny |
|
2,50% |
Indonezja |
|
2,44% |
Zjednoczone Emiraty Arabskie |
|
2,43% |
Nigeria |
|
2,41% |
Inne |
|
32,96% |