Amundi Ethik Fonds Evolution - VI
AT0000747100
Amundi Ethik Fonds Evolution - VI/ AT0000747100 /
NAV04/10/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
25.5400EUR |
-0.27% |
Full reinvestment |
Mixed Fund
Worldwide
|
Amundi Austria ▶ |
Investment strategy
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.
Investment goal
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".
Dati master
Type of yield: |
Full reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
27/02/2014 |
Banca depositaria: |
UniCredit Bank Austria AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
Kellner Thomas |
Volume del fondo: |
727.14 mill.
EUR
|
Data di lancio: |
31/12/1999 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
1.40% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Austria |
Indirizzo: |
Schwarzenbergplatz 3, 1010, Wien |
Paese: |
Austria |
Internet: |
www.amundi.at
|
Attività
Stocks |
|
67.44% |
Bonds |
|
25.67% |
Money Market |
|
6.89% |
Paesi
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% |
Altri |
|
33.03% |
Cambi
US Dollar |
|
45.57% |
Euro |
|
38.44% |
Japanese Yen |
|
4.65% |
British Pound |
|
4.24% |
Canadian Dollar |
|
1.94% |
Swiss Franc |
|
0.44% |
Altri |
|
4.72% |