AMUNDI S.F. - EUR COMMODITIES - I USD Hgd
LU0419230916
AMUNDI S.F. - EUR COMMODITIES - I USD Hgd/ LU0419230916 /
Стоимость чистых активов06.06.2024 |
Изменение+5.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
962.7400USD |
+0.54% |
reinvestment |
Alternative Investments
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
Seeks to increase the value of your investment over the recommended holding period.
The Sub-Fund invests in derivatives whose value is linked to commodity market indices or to particular commodity prices. At least two thirds of the Sub- Fund's assets will be exposed to the performance of a representative commodity index, which is currently the Bloomberg Commodity Index. The Sub- Fund also invests at least 51% of its assets in bonds and money market securities from around the world. At least two-thirds of the Sub-Fund's investments will either be denominated in euro or hedged back to the euro. The Sub-Fund may also use derivatives, including credit default swaps, to reduce various risks, for efficient portfolio management or as a way to gain exposure to various assets, markets or income streams. Further information relating to the indices used is provided in the Prospectus.
Инвестиционная цель
Seeks to increase the value of your investment over the recommended holding period.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Commodities |
Бенчмарк: |
Bloomberg Commodity Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
SOCIETE GENERALE LUXEMBOURG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Andreas Marcinkowski, Tim Koenigbauer |
Объем фонда: |
118.53 млн
EUR
|
Дата запуска: |
21.12.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
10,000,000.00 USD |
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
Commodities |
|
95.22% |
Cash |
|
4.78% |