AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 SGD Hgd QTI/  LU1883311737  /

Fonds
NAV05/07/2024 Var.+0.1900 Type of yield Focus sugli investimenti Società d'investimento
50.0400SGD +0.38% paying dividend Equity Europe Amundi Luxembourg 

Investment strategy

Seeks to increase the value of your investment (mainly through income), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. In actively managing the sub-fund, the investment manager uses a combination of market and fundamental analysis to identify companies that appear to have above-average dividend prospects (top-down and bottom-up approach). The sub-fund is mainly exposed to the issuers of the benchmark, however, the management of the sub-fund is discretionary, and will invest in issuers not included in the benchmark. The sub-fund monitors risk exposure in relation to the benchmark however the extent of deviation from the benchmark is expected to be material.
 

Investment goal

Seeks to increase the value of your investment (mainly through income), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Index
Business year start: 01/07
Ultima distribuzione: 25/04/2024
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Dieter Beil
Volume del fondo: 20.12 bill.  EUR
Data di lancio: 03/04/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.50%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 SGD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Stocks
 
98.59%
Cash
 
1.40%
Altri
 
0.01%

Paesi

France
 
24.48%
Germany
 
17.03%
United Kingdom
 
15.91%
Netherlands
 
11.93%
United States of America
 
6.73%
Denmark
 
6.19%
Switzerland
 
5.23%
Italy
 
4.73%
Sweden
 
2.55%
Cash
 
1.40%
Altri
 
3.82%

Filiali

Finance
 
20.61%
Industry
 
17.68%
Healthcare
 
15.63%
Basic Consumer Goods
 
8.23%
IT
 
7.43%
Consumer goods, cyclical
 
6.98%
Utilities
 
6.18%
Energy
 
5.48%
Commodities
 
5.32%
Telecommunication Services
 
4.18%
Cash
 
1.40%
real estate
 
0.88%