Amundi Fds.Em.World Equity C EUR
LU1882465757
Amundi Fds.Em.World Equity C EUR/ LU1882465757 /
| NAV31/10/2024 |
Diferencia-0.5100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 57.2300EUR |
-0.88% |
reinvestment |
Equity
Emerging Markets
|
Amundi Luxembourg ▶ |
Estrategia de inversión
To achieve long-term capital growth.
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in emerging countries in Africa, America, Asia and Europe. 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.
Objetivo de inversión
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 NR Close Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Bank, Nierderlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
1.23 mil millones
USD
|
| Fecha de fundación: |
31/05/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
1.85% |
| Inversión mínima: |
0.00 EUR |
| 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 |
|
96.79% |
| Money Market |
|
2.63% |
| Mutual Funds |
|
0.58% |
Países
| China |
|
18.67% |
| India |
|
15.17% |
| Korea, Republic Of |
|
11.96% |
| Taiwan, Province Of China |
|
10.75% |
| Brazil |
|
6.14% |
| South Africa |
|
5.00% |
| Saudi Arabia |
|
3.12% |
| Indonesia |
|
3.05% |
| United Arab Emirates |
|
3.03% |
| Otros |
|
23.11% |
Sucursales
| IT |
|
18.97% |
| Finance |
|
18.24% |
| Consumer goods, cyclical |
|
12.60% |
| Telecommunication Services |
|
9.22% |
| Industry |
|
7.29% |
| Basic Consumer Goods |
|
7.08% |
| real estate |
|
5.16% |
| Commodities |
|
4.27% |
| Energy |
|
2.66% |
| Utilities |
|
2.11% |
| Healthcare |
|
1.80% |
| Otros |
|
10.60% |
