Amundi Fds.SBI FM India Eq.G USD
LU0236502315
Amundi Fds.SBI FM India Eq.G USD/ LU0236502315 /
NAV2024-07-25 |
Chg.-0.7300 |
Type of yield |
Investment Focus |
Investment company |
398.4400USD |
-0.18% |
reinvestment |
Equity
Mixed Sectors
|
Amundi Luxembourg ▶ |
Investment strategy
To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in India. The Sub-Fund may use derivatives for hedging. The Sub-Fund is actively managed by reference to and seeks to outperform the MSCI India 10/40 Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark.
The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be significant. The Sub-Fund has designated the the MSCI India 10/40 Index as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include its constituents according to environment characteristics and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund. The investment team actively manages the Sub-Fund's portfolio by using a stock-picking model (bottom-up) that aims to select the most attractive equities based on growth potential and valuation. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark.
Investment goal
To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in India. The Sub-Fund may use derivatives for hedging. The Sub-Fund is actively managed by reference to and seeks to outperform the MSCI India 10/40 Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
Mixed Sectors |
Benchmark: |
100% MSCI INDIA 10/40 |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Yeung Thomas |
Fund volume: |
859.32 mill.
USD
|
Launch date: |
2006-01-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 USD |
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
|
Assets
Stocks |
|
98.97% |
Cash and Other Assets |
|
1.03% |
Countries
India |
|
98.97% |
Others |
|
1.03% |
Branches
Finance |
|
30.06% |
Industry |
|
17.62% |
Consumer goods, cyclical |
|
17.55% |
Commodities |
|
11.59% |
IT |
|
7.78% |
Energy |
|
6.77% |
Healthcare |
|
2.95% |
various sectors |
|
2.61% |
Basic Consumer Goods |
|
2.02% |
Cash / other assets |
|
1.03% |
Others |
|
0.02% |