AMUNDI FUNDS VOLATILITY WORLD - J EUR Hgd
LU2098275493
AMUNDI FUNDS VOLATILITY WORLD - J EUR Hgd/ LU2098275493 /
NAV07/06/2024 |
Chg.+1.3400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
983.4700EUR |
+0.14% |
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.
Informations supplémentaires
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
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, Luxembourg |
Gestionnaire du fonds: |
Gunther Jérôme |
Actif net: |
345.07 Mio.
USD
|
Date de lancement: |
26/03/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
25,000,000.00 EUR |
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% |