Amundi Ethik Fonds - VI
AT0000646765
Amundi Ethik Fonds - VI/ AT0000646765 /
NAV08/11/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.7700EUR |
0.00% |
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 is a mixed fund. The equity portion of the Fund is limited to 40% and invests in selected companies worldwide. The bond portion is mainly invested in OECD government bonds, bonds issued by supranational issuers, quasipublic 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. A comparable assessment is used for bonds that do not have a rating. At least 10% of the Fund's assets are invested in green, social and sustainable bonds aimed at financing the energy transition and social progress and which comply with the "Green Bond, Social Bonds and Sustainable Bonds Principles" criteria and guidelines published by the International Capital Market Association (ICMA). The contribution of these securities to achieving the sustainable investment objective is measured against relevant indicators of environmental, social and governance requirements, as described in the "Investment Process". No use is made of the option granted in the Fund conditions to acquire shares in investment funds. Inflation-indexed bonds can be purchased.
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".
Información adicional
Der Name des Fonds wurde geändert von "Capital Invest Ethik Fonds A" auf "Pioneer Fd.Austria-Ethik Fonds A". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Wie gestaltet sich der Investmentprozess dieses Fonds:
Benchmark/Anlageuniversum wird vom externen Advisor vorgegeben
Die Ausrichtung des Fonds in Bezug auf Asset Allocation, Bond- und Aktienstrategie in von Strategiesitzungen laufend adaptiert.
Wer macht den Research:
Betreffend Ethik: Externer Advisor (E.Capital Partners SpA)
"Rest" (Allocation, Stocks, Bonds): Capital Invest KAG
Datos maestros
Tipo de beneficio: |
Full reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/07 |
Última distribución: |
11/04/2014 |
Banco depositario: |
UniCredit Bank Austria AG |
País de origen: |
Austria |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
Martin Bohn |
Volumen de fondo: |
1.23 mil millones
EUR
|
Fecha de fundación: |
16/05/2003 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.50% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.50% |
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
Bonds |
|
68.19% |
Stocks |
|
30.35% |
Money Market |
|
1.46% |
Países
United States of America |
|
19.91% |
Japan |
|
1.93% |
United Kingdom |
|
1.75% |
France |
|
1.15% |
Germany |
|
1.12% |
Australia |
|
0.90% |
Canada |
|
0.72% |
Spain |
|
0.68% |
Denmark |
|
0.55% |
Netherlands |
|
0.50% |
Taiwan, Province Of China |
|
0.29% |
Otros |
|
70.50% |
Divisas
Euro |
|
74.48% |
US Dollar |
|
18.57% |
Japanese Yen |
|
2.09% |
British Pound |
|
1.76% |
Canadian Dollar |
|
0.82% |
Swiss Franc |
|
0.22% |
Otros |
|
2.06% |