Amundi Fds.Abs.Return M.-Strat.A USD H
LU1882439679
Amundi Fds.Abs.Return M.-Strat.A USD H/ LU1882439679 /
NAV2024-12-19 |
Chg.-0.6700 |
Type of yield |
Investment Focus |
Investment company |
59.3700USD |
-1.12% |
reinvestment |
Alternative Investments
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to achieve a positive return in all market conditions, while achieving an ESG score greater than that of its investment universe, over the recomended holding period.
The sub-fund is actively managed. It invests in a range of asset classes, such as equities, corporate and government bonds, convertible bonds and money market instruments.The sub-fund may invest anywhere in the world, including emerging markets. These investments are mainly denominated in USD, JPY and European currencies, including EUR, and some of them may be below investment grade.The sub-fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, equities, interest rates, foreign exchange, volatility and inflation. In actively managing the sub-fund, the investment manager uses a combination of macroeconomic and market analysis to build a macro strategy portfolio that is not correlated to any market (top-down approach). The investment manager seeks to generate further returns by taking long, short or a combination of long and short positions on various types of asset classes.The investment manager is not constrained by the benchmark for the construction of the portfolio and makes its own investment decisions.
Investment goal
Seeks to achieve a positive return in all market conditions, while achieving an ESG score greater than that of its investment universe, over the recomended holding period.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Benchmark: |
Euro Short Term Rate (ESTER) Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Cataldo Davide, Francesco Dall' Angelo |
Fund volume: |
829.59 mill.
EUR
|
Launch date: |
2019-06-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Assets
Alternative Investments |
|
100.00% |
Currencies
Euro |
|
42.71% |
US Dollar |
|
12.83% |
Japanese Yen |
|
2.57% |
British Pound |
|
2.51% |
Others |
|
39.38% |