Amundi Fds.Em.Mkts.Equity Focus Q-A5 CZK/  LU1706528780  /

Fonds
NAV30/10/2024 Diferencia-38.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3,085.6101CZK -1.22% 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, Luxembourg, Czech Republic
Gestor de fondo: Tricot Mickaël
Volumen de fondo: 2.94 mil millones  USD
Fecha de fundación: 26/10/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.50%
Max. Comisión de administración: 1.85%
Inversión mínima: 0.00 CZK
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
 
98.00%
Cash and Other Assets
 
2.00%

Países

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%
Otros
 
6.29%

Sucursales

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%