NAV31/10/2024 Chg.-1.0800 Type de rendement Focus sur l'investissement Société de fonds
120.6900EUR -0.89% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Stratégie d'investissement

To achieve a combination of income and capital growth (total return), while aiming to contribute reducing the carbon footprint of the portfolio. Investments: The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests at least 67% of assets in equities, bonds and convertible bonds around the world, including in emerging markets. The Sub-Fund may also invest up to following percentages of net assets in: money market instruments and deposits, 33%, asset-backed securities (ABS), 10%, UCITS/UCIs, 10%. The Sub-Fund's exposure to commodities, real estate and convertible bonds is each limited to 10% of net assets. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, equities, interest rates and foreign exchange). Benchmark: The Sub-Fund is actively managed and seeks to outperform the Euro Short Term Rate Index (ESTER) (the "Benchmark") by 5% over the recommended holding period, while offering controlled risk exposure. The Sub-Fund may use a benchmark a posteriori as an indicator for assessing the Sub-Fund's performance and, as regards the performance fee benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such Benchmark restraining portfolio construction. Management Process: The Sub-Fund's investment team analyses macroeconomic trends, asset valuations and risk factors attractivness to identify investment strategies that appear likely to offer the best risk-adjusted returns, as well as their ESG, in particular carbon intentsity charcteristics. The investment team then constructs a highly diversified portfolio which can be flexibly adapted to market movements with a view to operating sustainable performance. This may involve taking both strategic and tactical positions as well as arbitrage on any equity, interest rate and currency markets.
 

Objectif d'investissement

To achieve a combination of income and capital growth (total return), while aiming to contribute reducing the carbon footprint of the portfolio. Investments: The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub- Fund invests at least 67% of assets in equities, bonds and convertible bonds around the world, including in emerging markets. The Sub-Fund may also invest up to following percentages of net assets in: money market instruments and deposits, 33%, asset-backed securities (ABS), 10%, UCITS/UCIs, 10%. The Sub-Fund's exposure to commodities, real estate and convertible bonds is each limited to 10% of net assets.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: 100% ESTR CAPITALISE (OIS)
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Nierderlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Jean Gabriel Morineau
Actif net: 186.63 Mio.  EUR
Date de lancement: 28/04/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.50%
Frais d'administration max.: 1.30%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Stocks
 
49.31%
Bonds
 
49.22%
Money Market
 
1.36%
Other Assets
 
0.11%

Pays

Global
 
100.00%