AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - F2 EUR
LU1883322429
AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - F2 EUR/ LU1883322429 /
NAV04/11/2024 |
Chg.-0.0160 |
Type of yield |
Investment Focus |
Investment company |
12.9720EUR |
-0.12% |
reinvestment |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. Benchmark: MSCI World Index. Used for determining financial and ESG outperformance, and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It mainly invests in equities of companies anywhere in the world, including emerging markets.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as equities and foreign exchange.
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. The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Investment goal
Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. Benchmark: MSCI World Index. Used for determining financial and ESG outperformance, and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It mainly invests in equities of companies anywhere in the world, including emerging markets.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as equities and foreign exchange.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
100% MSCI WORLD |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Piergaetano Iaccarino, Peter O'Donoghue |
Fund volume: |
2.49 bill.
USD
|
Launch date: |
07/06/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
2.40% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Assets
Stocks |
|
96.08% |
Cash and Other Assets |
|
3.92% |
Countries
United States of America |
|
47.58% |
France |
|
11.20% |
Germany |
|
8.50% |
Netherlands |
|
6.65% |
Japan |
|
6.14% |
United Kingdom |
|
4.82% |
Spain |
|
2.47% |
Taiwan, Province Of China |
|
1.90% |
Denmark |
|
1.49% |
Switzerland |
|
1.21% |
Finland |
|
1.19% |
Italy |
|
1.16% |
Australia |
|
0.87% |
Others |
|
4.82% |
Branches
IT |
|
22.01% |
Finance |
|
16.70% |
Industry |
|
13.91% |
Healthcare |
|
10.89% |
Consumer goods, cyclical |
|
10.63% |
Telecommunication Services |
|
4.99% |
various sectors |
|
4.31% |
Basic Consumer Goods |
|
4.12% |
Cash / other assets |
|
3.92% |
Energy |
|
3.54% |
Commodities |
|
3.49% |
real estate |
|
1.49% |