Amundi Ethik Fonds Evolution - VM
AT0000A34QQ6
Amundi Ethik Fonds Evolution - VM/ AT0000A34QQ6 /
NAV2024. 10. 04. |
Vált.-0,2900 |
Hozam típusa |
Investment Focus |
Alapkezelő |
112,9900EUR |
-0,26% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Amundi Austria ▶ |
Befektetési stratégia
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.
Befektetési cél
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".
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 09. 02. |
Letétkezelő bank: |
UniCredit Bank Austria AG |
Származási hely: |
Ausztria |
Elosztás engedélyezése: |
Ausztria, Németország, Csehország |
Alapkezelő menedzser: |
Kellner Thomas |
Alap forgalma: |
727,14 mill.
EUR
|
Indítás dátuma: |
2023. 06. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,50% |
Max. Administration Fee: |
0,70% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Amundi Austria |
Cím: |
Schwarzenbergplatz 3, 1010, Wien |
Ország: |
Ausztria |
Internet: |
www.amundi.at
|
Eszközök
Részvények |
|
67,44% |
Kötvények |
|
25,67% |
Pénzpiac |
|
6,89% |
Országok
Amerikai Egyesült Államok |
|
43,14% |
Japán |
|
4,64% |
Egyesült Királyság |
|
4,16% |
Németország |
|
2,59% |
Franciaország |
|
2,52% |
Ausztrália |
|
1,94% |
Kanada |
|
1,61% |
Spanyolország |
|
1,59% |
Dánia |
|
1,52% |
Hollandia |
|
1,19% |
Tajvan, Kína |
|
0,72% |
Olaszország |
|
0,53% |
Ausztria |
|
0,42% |
Hong Kong, Kína |
|
0,40% |
Egyéb |
|
33,03% |
Devizák
US Dollár |
|
45,57% |
Euro |
|
38,44% |
Japán Yen |
|
4,65% |
Brit Font |
|
4,24% |
Kanadai Dollár |
|
1,94% |
Svájci Frank |
|
0,44% |
Egyéb |
|
4,72% |