Amundi Fds.Real Assets Tar.Inc.E2 H
LU1883866870
Amundi Fds.Real Assets Tar.Inc.E2 H/ LU1883866870 /
Стоимость чистых активов08.05.2024 |
Изменение-0.0040 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
3.1980EUR |
-0.12% |
paying dividend |
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 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.
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 the benchmark.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
15 % MSCI AC World REITS Index, 10 % MSCI World, Food Beverage and Tobacco Index, 10 % MSCI World Materials Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
26.01.2024 |
Депозитарный банк: |
CACEIS Bank, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
208.81 млн
USD
|
Дата запуска: |
07.06.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
25,000.00 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
|
Страны
Turkey |
|
10.83% |
Brazil |
|
9.37% |
Colombia |
|
6.88% |
Argentina |
|
4.80% |
India |
|
4.55% |
Mexico |
|
4.50% |
Macao |
|
4.34% |
Israel |
|
3.26% |
Ukraine |
|
3.22% |
United Kingdom |
|
2.82% |
China |
|
2.69% |
Hong Kong, SAR of China |
|
2.50% |
Indonesia |
|
2.44% |
United Arab Emirates |
|
2.43% |
Nigeria |
|
2.41% |
Другие |
|
32.96% |