Amundi Ethik Fonds Evolution - VI
AT0000747100
Amundi Ethik Fonds Evolution - VI/ AT0000747100 /
NAV08/11/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
25.8300EUR |
+0.16% |
Full reinvestment |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Estrategia de inversión
This product has a financial investment objective and a sustainable investment objective. The Fund is a financial product promoting 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".
The Amundi Ethik Fonds Evolution is a mixed fund. The equity portion is invested via direct investments, is internationally oriented and invests in selected companies worldwide. The bond portion is mainly invested in OECD government bonds, bonds issued by supranational issuers, quasi-public bonds (agencies), covered bonds and other collateralised bonds, green bonds and social bonds, denominated in Euro. The entire maturity spectrum (short, medium and long-term duration) can be covered. Only bonds with an investment grade rating (AAA to BBB-) are purchased. Inflation-indexed bonds can be purchased. Investments are made in the form of directly acquired individual securities, not indirectly through investment funds or through derivatives. 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.
Objetivo de inversión
This product has a financial investment objective and a sustainable investment objective. The Fund is a financial product promoting 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".
Datos maestros
Tipo de beneficio: |
Full reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
27/02/2014 |
Banco depositario: |
UniCredit Bank Austria AG |
País de origen: |
Austria |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
Kellner Thomas |
Volumen de fondo: |
750.73 millones
EUR
|
Fecha de fundación: |
31/12/1999 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.50% |
Max. Comisión de administración: |
1.40% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Austria |
Dirección: |
Schwarzenbergplatz 3, 1010, Wien |
País: |
Austria |
Internet: |
www.amundi.at
|
Activos
Stocks |
|
67.44% |
Bonds |
|
25.67% |
Money Market |
|
6.89% |
Países
United States of America |
|
43.14% |
Japan |
|
4.64% |
United Kingdom |
|
4.16% |
Germany |
|
2.59% |
France |
|
2.52% |
Australia |
|
1.94% |
Canada |
|
1.61% |
Spain |
|
1.59% |
Denmark |
|
1.52% |
Netherlands |
|
1.19% |
Taiwan, Province Of China |
|
0.72% |
Italy |
|
0.53% |
Austria |
|
0.42% |
Hong Kong, SAR of China |
|
0.40% |
Otros |
|
33.03% |
Divisas
US Dollar |
|
45.57% |
Euro |
|
38.44% |
Japanese Yen |
|
4.65% |
British Pound |
|
4.24% |
Canadian Dollar |
|
1.94% |
Swiss Franc |
|
0.44% |
Otros |
|
4.72% |