Стоимость чистых активов14.11.2024 Изменение+0.3300 Тип доходности Инвестиционная направленность Инвестиционная компания
39.6200EUR +0.84% paying dividend Equity Europe Amundi Luxembourg 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: 26.07.2024
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Dieter Beil
Объем фонда: 770.6 млн  EUR
Дата запуска: 07.06.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 0.00 EUR
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
 
97.06%
Cash
 
2.93%
Другие
 
0.01%

Страны

France
 
23.89%
Germany
 
17.14%
United Kingdom
 
16.32%
Netherlands
 
9.39%
United States of America
 
9.14%
Switzerland
 
5.65%
Italy
 
5.27%
Denmark
 
4.93%
Cash
 
2.93%
Sweden
 
2.48%
Другие
 
2.86%

Отрасли

Finance
 
21.02%
Industry
 
17.54%
Healthcare
 
14.26%
Basic Consumer Goods
 
8.43%
Utilities
 
7.27%
IT
 
6.54%
Commodities
 
5.61%
Consumer goods, cyclical
 
5.16%
Energy
 
4.77%
Telecommunication Services
 
4.51%
Cash
 
2.93%
real estate
 
1.96%