Amundi Fds.Em.Mkts.Equity Focus J2 USD/  LU2085675788  /

Fonds
NAV01/10/2024 Diferencia+1.4000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,205.9900USD +0.12% reinvestment Equity Emerging Markets Amundi Luxembourg 

Estrategia de inversión

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments issued by companies that are headquartered, or do substantial business, in emerging countries. Investments in Chinese equities can be made either through authorised markets in Hong Kong or through the Stock Connect.). The Sub-Fund may also invest in P-Notes for the purpose of efficient portfolio management, The Sub-Fund's total investment exposure to China A shares and B Shares (combined) will be less than 30% of net assets. The Sub-Fund may invest in China via the R-QFII licence system. There are no currency constraints on these investments. The Sub-Fund may use derivatives for hedging and efficient portfolio management.
 

Objetivo de inversión

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve long-term capital growth.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Tricot Mickaël
Volumen de fondo: 2.91 mil millones  USD
Fecha de fundación: 17/12/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.70%
Inversión mínima: 25,000,000.00 USD
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
 
96.38%
Mutual Funds
 
1.92%
Cash
 
1.69%
Otros
 
0.01%

Países

China
 
19.95%
India
 
19.83%
Korea, Republic Of
 
15.28%
Taiwan, Province Of China
 
13.71%
Brazil
 
6.06%
Indonesia
 
3.57%
Mexico
 
2.65%
United Arab Emirates
 
2.33%
South Africa
 
1.80%
Malaysia
 
1.48%
Hong Kong, SAR of China
 
1.20%
Saudi Arabia
 
1.15%
Thailand
 
1.12%
Poland
 
1.12%
Turkey
 
0.94%
Otros
 
7.81%

Sucursales

IT
 
24.01%
Finance
 
20.16%
Consumer goods, cyclical
 
10.60%
Telecommunication Services
 
10.20%
Basic Consumer Goods
 
6.89%
Industry
 
6.43%
real estate
 
5.33%
Energy
 
4.19%
Commodities
 
3.44%
various sectors
 
3.19%
Cash / other assets
 
3.17%
Healthcare
 
2.39%