NAV23/05/2024 Var.-0.4200 Type of yield Focus sugli investimenti Società d'investimento
61.2100EUR -0.68% reinvestment 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: 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: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Niederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 207.92 mill.  USD
Data di lancio: 07/06/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.50%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Paesi

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%
Altri
 
32.96%