NAV2024. 10. 31. Vált.-1,0800 Hozam típusa Investment Focus Alapkezelő
120,6900EUR -0,89% Újrabefektetés Vegyes alap Világszerte Amundi Luxembourg 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Multi-eszköz
Benchmark: 100% ESTR CAPITALISE (OIS)
Üzleti év kezdete: 07. 01.
Last Distribution: -
Letétkezelő bank: CACEIS Bank, Nierderlassung Luxemburg
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Csehország
Alapkezelő menedzser: Jean Gabriel Morineau
Alap forgalma: 186,63 mill.  EUR
Indítás dátuma: 2014. 04. 28.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 4,50%
Max. Administration Fee: 1,30%
Minimum befektetés: 0,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Amundi Luxembourg
Cím: 5 allée Scheffer, L-2520, Luxemburg
Ország: Luxemburg
Internet: www.amundi.lu
 

Eszközök

Részvények
 
49,31%
Kötvények
 
49,22%
Pénzpiac
 
1,36%
Egyéb eszközök
 
0,11%

Országok

Globális
 
100,00%