AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 USD MTI/  LU1883324631  /

Fonds
NAV04/11/2024 Var.+0.2300 Type of yield Focus sugli investimenti Società d'investimento
81.3900USD +0.28% paying dividend 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: 100% MSCI WORLD
Business year start: 01/07
Ultima distribuzione: 28/10/2024
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Piergaetano Iaccarino, Peter O'Donoghue
Volume del fondo: 2.49 bill.  USD
Data di lancio: 07/06/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: 0.00 USD
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
 
96.08%
Cash and Other Assets
 
3.92%

Paesi

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%
Altri
 
4.82%

Filiali

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%