AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR SATI
LU1883312115
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR SATI/ LU1883312115 /
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% |