Стоимость чистых активов16.05.2024 Изменение-0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
131.3100CHF -0.08% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Equity
Бенчмарк: -
Начало рабочего (бизнес) года: 29.02
Last Distribution: -
Депозитарный банк: CACEIS (Switzerland) SA
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini
Объем фонда: 5.24 млрд  USD
Дата запуска: 25.04.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.30%
Минимальное вложение: - CHF
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
 
75.74%
ETC
 
11.84%
Bonds
 
5.97%
Commodities
 
3.28%
Cash
 
3.17%

Страны

United States of America
 
42.14%
United Kingdom
 
7.49%
Japan
 
7.25%
France
 
3.51%
Canada
 
3.33%
Cash
 
3.17%
Switzerland
 
3.05%
Mexico
 
1.57%
Hong Kong, SAR of China
 
1.48%
Netherlands
 
1.43%
Другие
 
25.58%