AMUNDI F.VOLATILITY WORLD A GBP H
LU0615786091
AMUNDI F.VOLATILITY WORLD A GBP H/ LU0615786091 /
Стоимость чистых активов16.05.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
56.6700GBP |
+0.02% |
reinvestment |
Alternative Investments
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
The Sub-Fund invests in exchange-traded options and variance swaps on indices of the United States, the Eurozone and Asia that have a one-year average maturity.
Any assets that remain uninvested after the Sub-Fund has reached its target volatility exposure are invested in money market instruments. The Sub-Fund may invest up to 100% of net assets in these liquid investments. [br]The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on, equities, interest rates, foreign exchange and dividend).
Инвестиционная цель
The Sub-Fund invests in exchange-traded options and variance swaps on indices of the United States, the Eurozone and Asia that have a one-year average maturity.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Volatility |
Бенчмарк: |
Secured Overnight Financing Rate (SOFR) +3 % Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Gunther Jérôme |
Объем фонда: |
348.42 млн
USD
|
Дата запуска: |
06.04.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.50% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
0.00 GBP |
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
|
Активы
Alternative Investments |
|
100.00% |
Страны
France |
|
30.45% |
United States of America |
|
15.14% |
Cash |
|
13.54% |
Netherlands |
|
3.75% |
Norway |
|
2.85% |
Japan |
|
0.78% |
Mexico |
|
0.69% |
Другие |
|
32.80% |