Стоимость чистых активов20.06.2024 Изменение-0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
162.8200EUR -0.18% reinvestment Equity Asia/Pacific ex Japan Amundi Luxembourg 

Инвестиционная стратегия

The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub- Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index is an equity index based on the MSCI Pacific ex Japan (the "Parent Index"), representative of the large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan (as of September 2020). The index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
 

Инвестиционная цель

The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: Mixed Sectors
Бенчмарк: MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Nobuaki Kato, Keisuke NAKAYAMA, Satoru KOBAYASHI
Объем фонда: 605.42 млн  EUR
Дата запуска: 28.10.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.50%
Max. Administration Fee: 0.08%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Luxembourg
Адрес: 5 allée Scheffer, L-2520, Luxemburg
Страна: Luxembourg
Интернет: www.amundi.lu
 

Активы

Stocks
 
100.00%

Страны

Australia
 
66.66%
Hong Kong, SAR of China
 
18.71%
Singapore
 
10.36%
New Zealand
 
4.26%
Другие
 
0.01%

Отрасли

Finance
 
28.00%
real estate
 
24.57%
Commodities
 
15.71%
Industry
 
14.76%
Healthcare
 
8.70%
Basic Consumer Goods
 
5.12%
Utilities
 
3.14%