Amundi Fds.Abs.Return M.-Strat.A USD H/  LU1882439679  /

Fonds
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%

Countries

Global
 
100.00%

Currencies

Euro
 
42.71%
US Dollar
 
12.83%
Japanese Yen
 
2.57%
British Pound
 
2.51%
Others
 
39.38%