NAV2024. 05. 16. Vált.-0,1000 Hozam típusa Investment Focus Alapkezelő
131,3100CHF -0,08% Újrabefektetés Vegyes alap Világszerte Amundi Luxembourg 

Befektetési stratégia

The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a 'value' approach. To pursue its goal, it invests at least two-thirds of its Net Assets in equities, Equity-linked Instruments and bonds without any restriction in terms of market capitalisation, geographical diversification or in terms of what part of the assets of the Sub-Fund may be invested in a particular class of assets or a particular market. The investment process is based on fundamental analysis of the financial and business situation of the issuers, market outlook and other elements. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The Sub-Fund may not enter into securities lending transactions. Benchmark : The Sub-Fund is actively managed. The Sub-Fund may use a benchmark a posteriori as an indicator for assessing the Sub-Fund's performance and, as regards the performance fee benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such Benchmark restraining portfolio y g construction. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process and takes into account principal adverse impacts of investment decisions on Sustainability Factors.
 

Befektetési cél

The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a 'value' approach. To pursue its goal, it invests at least two-thirds of its Net Assets in equities, Equity-linked Instruments and bonds without any restriction in terms of market capitalisation, geographical diversification or in terms of what part of the assets of the Sub-Fund may be invested in a particular class of assets or a particular market. The investment process is based on fundamental analysis of the financial and business situation of the issuers, market outlook and other elements. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The Sub-Fund may not enter into securities lending transactions.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Vegyes alap / Részvényfókuszú
Benchmark: -
Üzleti év kezdete: 02. 29.
Last Distribution: -
Letétkezelő bank: CACEIS (Switzerland) SA
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini
Alap forgalma: 5,24 mrd.  USD
Indítás dátuma: 2016. 04. 25.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,30%
Minimum befektetés: - CHF
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Amundi Luxembourg
Cím: 5 allée Scheffer, L-2520, Luxemburg
Ország: Luxemburg
Internet: www.amundi.lu
 

Eszközök

Részvények
 
75,74%
ETC
 
11,84%
Kötvények
 
5,97%
Árupiac
 
3,28%
Készpénz
 
3,17%

Országok

Amerikai Egyesült Államok
 
42,14%
Egyesült Királyság
 
7,49%
Japán
 
7,25%
Franciaország
 
3,51%
Kanada
 
3,33%
Készpénz
 
3,17%
Svájc
 
3,05%
Mexikó
 
1,57%
Hong Kong, Kína
 
1,48%
Hollandia
 
1,43%
Egyéb
 
25,58%