NAV19/12/2024 Var.-0.6700 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Multi Strategies
Benchmark: Euro Short Term Rate (ESTER) Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Nierderlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Cataldo Davide, Francesco Dall' Angelo
Volume del fondo: 829.59 mill.  EUR
Data di lancio: 07/06/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.50%
Tassa amministrativa massima: 1.20%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Alternative Investments
 
100.00%

Paesi

Global
 
100.00%

Cambi

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