NAV14/11/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
33.9200EUR -0.09% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
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, Luxembourg, Czech Republic
Gestore del fondo: Stacchietti Enrico
Volume del fondo: 345.45 mill.  EUR
Data di lancio: 07/06/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.50%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
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

Bonds
 
62.71%
Stocks
 
21.48%
Mutual Funds
 
7.45%
Commodities
 
4.18%
Derivative
 
3.37%
Cash
 
0.78%
Money Market
 
0.03%

Paesi

United States of America
 
33.02%
Italy
 
7.62%
Japan
 
4.57%
France
 
3.95%
United Kingdom
 
2.05%
Germany
 
1.64%
Netherlands
 
1.57%
Romania
 
1.43%
Spain
 
1.18%
Philippines
 
1.11%
Mexico
 
1.08%
Cash
 
0.78%
Australia
 
0.47%
Switzerland
 
0.22%
India
 
0.22%
Altri
 
39.09%

Cambi

US Dollar
 
79.99%
Japanese Yen
 
2.07%
Indian Rupee
 
0.68%
Peruvian Nuevo Sol
 
0.42%
Korean Won
 
0.38%
Malaysian Ringgit
 
0.37%
Romanian Leu
 
0.37%
Brazilian Real
 
0.34%
Altri
 
15.38%