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