NAV07/06/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
56.5800GBP +0.12% reinvestment Alternative Investments Worldwide Amundi Luxembourg 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Volatility
Punto de referencia: Secured Overnight Financing Rate (SOFR) +3 % Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Gunther Jérôme
Volumen de fondo: 345.07 millones  USD
Fecha de fundación: 06/04/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.50%
Max. Comisión de administración: 1.20%
Inversión mínima: 0.00 GBP
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
 

Activos

Alternative Investments
 
100.00%

Países

France
 
30.45%
United States of America
 
15.14%
Cash
 
13.54%
Netherlands
 
3.75%
Norway
 
2.85%
Japan
 
0.78%
Mexico
 
0.69%
Otros
 
32.80%