Amundi Fds.Em.Mkts.Equity Focus M USD
LU0329442304
Amundi Fds.Em.Mkts.Equity Focus M USD/ LU0329442304 /
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% |