NAV07/06/2024 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
102.3500USD +0.15% reinvestment Alternative Investments Worldwide Amundi Luxembourg 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Volatility
Benchmark: Secured Overnight Financing Rate (SOFR) +3 % Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Gunther Jérôme
Volume del fondo: 345.07 mill.  USD
Data di lancio: 15/11/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.50%
Tassa amministrativa massima: 1.20%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Alternative Investments
 
100.00%

Paesi

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

Cambi

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