AMUNDI FUNDS EUROPEAN EQUITY VALUE - I17 EUR
LU2477811371
AMUNDI FUNDS EUROPEAN EQUITY VALUE - I17 EUR/ LU2477811371 /
Стоимость чистых активов17.06.2024 |
Изменение+3.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,321.3700EUR |
+0.23% |
reinvestment |
Equity
Europe
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
The sub-fund is actively managed. It mainly invests in equities of companies in Europe.The sub-fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities. In actively managing the sub-fund, the investment manager uses a combination of market and fundamental analysis to identify companies that appear to be undervalued relative to their potential (top-down and bottom-up approach). The sub-fund is mainly exposed to the issuers of the benchmark, however, the management of the sub-fund is discretionary, and will invest in 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.
Инвестиционная цель
Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Value Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS BANK, Nierderlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Wosol Andreas, Roberto Campani |
Объем фонда: |
2.66 млрд
EUR
|
Дата запуска: |
15.06.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
5,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Активы
Stocks |
|
98.37% |
Cash |
|
1.62% |
Другие |
|
0.01% |
Страны
United Kingdom |
|
19.09% |
France |
|
18.92% |
Germany |
|
18.87% |
United States of America |
|
9.16% |
Netherlands |
|
9.01% |
Italy |
|
4.99% |
Switzerland |
|
4.88% |
Sweden |
|
4.61% |
Spain |
|
4.41% |
Cash |
|
1.62% |
Другие |
|
4.44% |
Отрасли
Finance |
|
23.34% |
Consumer goods, cyclical |
|
15.73% |
Industry |
|
14.22% |
Healthcare |
|
9.59% |
Telecommunication Services |
|
9.10% |
Energy |
|
7.35% |
Basic Consumer Goods |
|
7.20% |
IT |
|
4.93% |
Commodities |
|
4.53% |
Utilities |
|
2.36% |
Cash |
|
1.62% |
Другие |
|
0.03% |