NAV31/10/2024 Diferencia-0.9900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
111.3700EUR -0.88% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: 100% ESTR CAPITALISE (OIS)
Inicio del año fiscal: 01/07
Última distribución: 10/09/2024
Banco depositario: CACEIS Bank, Nierderlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Jean Gabriel Morineau
Volumen de fondo: 186.63 millones  EUR
Fecha de fundación: 28/04/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.50%
Max. Comisión de administración: 1.30%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

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

Países

Global
 
100.00%