NAV13/01/2025 Var.+0.4400 Type of yield Focus sugli investimenti Società d'investimento
130.0500EUR +0.34% reinvestment Equity Worldwide Amundi Deutschland 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Commodities divers
Benchmark: -
Business year start: 01/02
Ultima distribuzione: 02/01/2018
Banca depositaria: CACEIS BANK S.A., Niederlassung Deutschland
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: Marcinkowski Andreas
Volume del fondo: 105.08 mill.  EUR
Data di lancio: 02/05/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 7.00%
Tassa amministrativa massima: 0.30%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Deutschland
Indirizzo: Arnulfstrasse 124-126, 80636, München
Paese: Germany
Internet: www.amundi.de
 

Attività

Stocks
 
97.79%
Cash
 
1.47%
Altri
 
0.74%

Paesi

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%
Altri
 
0.66%

Filiali

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