NAV07/06/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
102.3500USD +0.15% reinvestment Alternative Investments Worldwide Amundi Luxembourg 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Volatility
Benchmark: Secured Overnight Financing Rate (SOFR) +3 % Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Gunther Jérôme
Actif net: 345.07 Mio.  USD
Date de lancement: 15/11/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.50%
Frais d'administration max.: 1.20%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Alternative Investments
 
100.00%

Pays

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

Monnaies

Euro
 
47.54%
US Dollar
 
31.68%
Australian Dollar
 
3.41%
Autres
 
17.37%