NAV13/01/2025 Chg.+0.4400 Type de rendement Focus sur l'investissement Société de fonds
130.0500EUR +0.34% reinvestment Equity Worldwide Amundi Deutschland 

Stratégie d'investissement

The aim of the Fund Management is to achieve an appropriate performance taking into account the risks taken and the development of the capital and commodity markets. The Fund is classified in accordance with Article 6 of the Disclosure Regulation. To achieve its objective, at least 51% of the value of the Fund shall be invested in the equities of companies whose main business is the production, extraction, trading or processing of commodities, energy sources or agricultural products or food. In addition, convertible bonds, warrant bonds and warrants from domestic and foreign issues can be acquired for the Fund insofar as they entitle the holder to acquire shares from issuers of target companies. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment". The Fund does not track a securities index, nor does the company base itself on a fixed benchmark for the Fund. At its own discretion, the Fund Management actively decides on the selection of assets, taking into account analyses and valuations of financial instruments as well as economic and political developments. It aims to achieve positive performance.
 

Objectif d'investissement

The aim of the Fund Management is to achieve an appropriate performance taking into account the risks taken and the development of the capital and commodity markets. The Fund is classified in accordance with Article 6 of the Disclosure Regulation.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Commodities divers
Benchmark: -
Début de l'exercice: 01/02
Dernière distribution: 02/01/2018
Banque dépositaire: CACEIS BANK S.A., Niederlassung Deutschland
Domicile: Germany
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Marcinkowski Andreas
Actif net: 105.08 Mio.  EUR
Date de lancement: 02/05/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 7.00%
Frais d'administration max.: 0.30%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Deutschland
Adresse: Arnulfstrasse 124-126, 80636, München
Pays: Germany
Internet: www.amundi.de
 

Actifs

Stocks
 
97.79%
Cash
 
1.47%
Autres
 
0.74%

Pays

United States of America
 
72.01%
Canada
 
11.20%
Curacao
 
3.91%
United Kingdom
 
3.67%
Australia
 
3.60%
Switzerland
 
3.40%
Cash
 
1.47%
France
 
0.07%
Germany
 
0.01%
Autres
 
0.66%

Branches

Energy
 
37.37%
Commodities
 
35.40%
Consumer goods
 
17.56%
real estate
 
3.78%
Chemicals
 
3.68%
Cash
 
1.47%
Autres
 
0.74%