Amundi Fds.Gl.Eq.Inc.Sus. QD USD
LU1883324045
Amundi Fds.Gl.Eq.Inc.Sus. QD USD/ LU1883324045 /
Стоимость чистых активов02.10.2024 |
Изменение-0.2700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
65.6800USD |
-0.41% |
paying dividend |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
100% MSCI WORLD |
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, Czech Republic |
Управляющий фондом: |
Iaccarino Piergaetano, Peter O'Donoghue |
Объем фонда: |
2.42 млрд
USD
|
Дата запуска: |
07.06.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 USD |
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
|
Страны
United States of America |
|
62.58% |
Japan |
|
6.32% |
France |
|
6.15% |
United Kingdom |
|
5.09% |
Netherlands |
|
4.86% |
Germany |
|
4.36% |
Taiwan, Province Of China |
|
1.93% |
Denmark |
|
1.77% |
Spain |
|
1.35% |
Другие |
|
5.59% |