NAV31.10.2024 Zm.-1,1500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
129,5400EUR -0,88% z reinwestycją Fundusz mieszany Światowy Amundi Luxembourg 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Multi-asset
Benchmark: 100% ESTR CAPITALISE (OIS)
Początek roku obrachunkowego: 01.07
Last Distribution: -
Bank depozytariusz: CACEIS Bank, Nierderlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Jean Gabriel Morineau
Aktywa: 186,63 mln  EUR
Data startu: 28.04.2014
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,65%
Minimalna inwestycja: 100 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Amundi Luxembourg
Adres: 5 allée Scheffer, L-2520, Luxemburg
Kraj: Luxemburg
Internet: www.amundi.lu
 

Aktywa

Akcje
 
49,31%
Obligacje
 
49,22%
Rynek pieniężny
 
1,36%
Inne aktywa
 
0,11%

Kraje

globalna
 
100,00%