Стоимость чистых активов04.10.2024 Изменение-0.5600 Тип доходности Инвестиционная направленность Инвестиционная компания
145.1300EUR -0.38% reinvestment Equity Worldwide Amundi Austria 

Инвестиционная стратегия

This product has a financial investment objective and a sustainable investment objective. Amundi CPR Climate Action is a financial product that promotes ESG characteristics in accordance with Article 8 of the Disclosure Regulation. In other words, it pursues sustainable investment. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Pre-contractual information" or "Sustainability (ESG) principles". Amundi CPR Climate Action is an equity fund that invests mainly, i.e. at least 66% of its assets, in shares of companies from all economic regions and sectors and of all capitalisation sizes worldwide. Within that percentage, the Fund may invest up to a maximum of 25% of its assets in Chinese A-shares. Up to 10% of the Fund's assets may be invested in shares of other investment funds, but acquisitions are restricted to (near-)money market funds. As part of the investment strategy, up to 34% of the Fund's assets may be invested in derivative instruments (calculated on the basis of current market prices) which are used for hedging purposes. As a result, there may be an increased risk of loss of the Fund's assets, at least temporarily. The Fund pursues an active investment strategy and is not based on any reference value to achieve its financial investment objective. The Fund applies strict exclusion rules to certain industries and sectors with the aim of determining a selection of ESG securities. The Fund Manager will use macro market data in combination with basic analysis of individual issuers to identify equities with improved long-term prospects.
 

Инвестиционная цель

This product has a financial investment objective and a sustainable investment objective. Amundi CPR Climate Action is a financial product that promotes ESG characteristics in accordance with Article 8 of the Disclosure Regulation. In other words, it pursues sustainable investment. More detailed information can be found in the prospectus under Section 14, "Investment objective", and in the "Additional investor information" annex under "Pre-contractual information" or "Sustainability (ESG) principles".
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 18.11
Last Distribution: 31.01.2023
Депозитарный банк: UniCredit Bank Austria AG
Место жительства фонда: Austria
Разрешение на распространение: Austria, Germany, Czech Republic
Управляющий фондом: Des Prez De La Morlais Gaël
Объем фонда: 320.91 млн  EUR
Дата запуска: 18.11.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Austria
Адрес: Schwarzenbergplatz 3, 1010, Wien
Страна: Austria
Интернет: www.amundi.at
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
59.80%
Japan
 
8.19%
France
 
5.87%
Italy
 
3.64%
United Kingdom
 
3.59%
Germany
 
3.26%
Taiwan, Province Of China
 
1.88%
Denmark
 
1.78%
Chile
 
1.32%
Netherlands
 
1.24%
Spain
 
1.05%
Switzerland
 
1.02%
China
 
0.97%
Singapore
 
0.78%
Другие
 
5.61%

Отрасли

IT
 
28.70%
Healthcare
 
14.93%
Finance
 
13.80%
Industry
 
12.01%
Consumer goods, cyclical
 
9.73%
Cash / other assets
 
5.13%
Telecommunication Services
 
4.67%
real estate
 
3.64%
Commodities
 
2.97%
Basic Consumer Goods
 
2.53%
various sectors
 
1.89%