Стоимость чистых активов31.10.2024 Изменение-1.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
152.8000USD -0.96% reinvestment Equity Emerging Markets Amundi Luxembourg 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Tricot Mickaël
Объем фонда: 2.94 млрд  USD
Дата запуска: 15.02.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 100,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Luxembourg
Адрес: 5 allée Scheffer, L-2520, Luxemburg
Страна: Luxembourg
Интернет: www.amundi.lu
 

Активы

Stocks
 
98.00%
Cash and Other Assets
 
2.00%

Страны

China
 
23.45%
India
 
21.37%
Taiwan, Province Of China
 
12.19%
Korea, Republic Of
 
11.54%
Brazil
 
6.42%
Indonesia
 
3.88%
United Arab Emirates
 
2.41%
South Africa
 
2.35%
Malaysia
 
2.24%
Mexico
 
2.20%
Hong Kong, SAR of China
 
1.44%
Thailand
 
1.39%
Singapore
 
1.07%
Saudi Arabia
 
0.91%
Poland
 
0.85%
Другие
 
6.29%

Отрасли

Finance
 
19.86%
IT
 
19.81%
Consumer goods, cyclical
 
13.62%
Telecommunication Services
 
10.71%
Basic Consumer Goods
 
7.80%
Industry
 
6.53%
real estate
 
6.39%
Commodities
 
4.40%
various sectors
 
3.00%
Healthcare
 
2.99%
Energy
 
2.89%
Cash / other assets
 
2.00%