NAV04.10.2024 Zm.-0,0300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
11,7700EUR -0,25% Z pełną reinwestycją Fundusz mieszany Światowy Amundi Austria 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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".
 

Dane podstawowe

Typ dystrybucji dochodów: Z pełną reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusze mieszane z przewagą obligacji
Benchmark: -
Początek roku obrachunkowego: 15.02
Last Distribution: 11.04.2014
Bank depozytariusz: UniCredit Bank Austria AG
Kraj pochodzenia funduszu: Austria
Zezwolenie na dystrybucję: Austria, Niemcy, Czechy
Zarządzający funduszem: Martin Bohn
Aktywa: 1,25 mld  EUR
Data startu: 16.05.2003
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,50%
Max. Administration Fee: 0,90%
Minimalna inwestycja: - EUR
Opłaty depozytowe: 0,50%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Amundi Austria
Adres: Schwarzenbergplatz 3, 1010, Wien
Kraj: Austria
Internet: www.amundi.at
 

Aktywa

Obligacje
 
67,51%
Akcje
 
30,28%
Rynek pieniężny
 
2,21%

Kraje

USA
 
19,64%
Japonia
 
2,04%
Wielka Brytania
 
1,80%
Niemcy
 
1,15%
Francja
 
1,14%
Australia
 
0,88%
Kanada
 
0,70%
Hiszpania
 
0,66%
Dania
 
0,64%
Holandia
 
0,54%
Tajwan, Chiny
 
0,29%
Inne
 
70,52%

Waluty

Euro
 
72,93%
Dolar amerykański
 
19,93%
Jen japoński
 
2,15%
Funt brytyjski
 
1,91%
Dolar kanadyjski
 
0,80%
Frank szwajcarski
 
0,22%
Inne
 
2,06%