NAV05/06/2024 Chg.+0.2000 Type de rendement Focus sur l'investissement Société de fonds
80.6300EUR +0.25% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Stratégie d'investissement

Seeks to offer current income generation consistent with long term capital growth. Investments: The Sub-Fund will seek to allocate 80% of its net assets in income-producing transferable securities and instruments. A value approach, consisting of a bottom-up fundamental analysis, is applied to identify income-producing equities and Debt Securities offering an attractive expected return relative to their risk level. The Sub-Fund shall invest in German Investment Tax Act: At least 25% of the Sub-Fund"s net asset value is continuously invested in equities listed on a stock exchange or traded on an organised market. For the sake of clarity, investments in Real Estate Investment Trusts (as such term is defined by the German Ministry of Finance) and UCITS or UCIs are not included in this percentage. The Sub-Fund shall invest in Equity-linked Instruments, convertible bonds and Debt Securities, including up to 20% of the net assets in Asset Backed Securities and Mortgage-Backed Securities.
 

Objectif d'investissement

Seeks to offer current income generation consistent with long term capital growth.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 29/02
Dernière distribution: 31/05/2024
Banque dépositaire: SOCIETE GENERALE LUXEMBOURG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Kimball Brooker, Edward Meigs, Sean Slein, Julien
Actif net: 1.47 Mrd.  USD
Date de lancement: 03/09/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.60%
Investissement minimum: 0.00 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

Stocks
 
65.62%
Bonds
 
22.46%
ETC
 
6.88%
Commodities
 
3.02%
Cash
 
1.01%
Autres
 
1.01%

Pays

United States of America
 
42.16%
United Kingdom
 
8.96%
Switzerland
 
5.14%
Canada
 
5.14%
Hong Kong, SAR of China
 
4.80%
Japan
 
3.26%
Mexico
 
2.90%
Sweden
 
2.68%
Germany
 
2.34%
Brazil
 
2.27%
Cash
 
1.01%
Autres
 
19.34%