Amundi CPR Climate Action - T
AT0000A28YU4
Amundi CPR Climate Action - T/ AT0000A28YU4 /
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
|
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% |