Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H
LU1883330877
Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H/ LU1883330877 /
NAV06/09/2024 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
33.9900EUR |
-0.32% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
The sub-fund is actively managed. It invests in a range of asset classes, such as equities, corporate and government bonds, and money market instruments. The sub-fund may invest anywhere in the world, including emerging markets. Bond investments may be below investment grade.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 credit, equities, interest rates, foreign exchange and inflation.
Objectif d'investissement
Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/07 |
Dernière distribution: |
26/07/2024 |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Stacchietti Enrico |
Actif net: |
325.01 Mio.
EUR
|
Date de lancement: |
07/06/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.50% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Actifs
Derivative |
|
48.11% |
Bonds |
|
30.74% |
Stocks |
|
12.14% |
Mutual Funds |
|
4.29% |
Commodities |
|
2.37% |
Cash |
|
2.33% |
Money Market |
|
0.02% |
Pays
United States of America |
|
42.42% |
Italy |
|
9.29% |
United Kingdom |
|
4.97% |
Japan |
|
2.67% |
Cash |
|
2.33% |
Spain |
|
0.93% |
Supranational |
|
0.86% |
France |
|
0.84% |
Netherlands |
|
0.66% |
Serbia |
|
0.62% |
Philippines |
|
0.61% |
Denmark |
|
0.34% |
Australia |
|
0.32% |
Belgium |
|
0.17% |
Autres |
|
32.97% |