NAV26/04/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
33.7700EUR +0.63% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: 15 % MSCI AC World REITS Index, 10 % MSCI World, Food Beverage and Tobacco Index, 10 % MSCI World Materials Index
Inicio del año fiscal: 01/07
Última distribución: 25/04/2024
Banco depositario: CACEIS Bank, Niederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 207.14 millones  USD
Fecha de fundación: 07/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.50%
Max. Comisión de administración: 1.50%
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
 

Países

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%
Otros
 
32.96%