Amundi Fds.Protect 90 A2 EUR
LU1433245245
Amundi Fds.Protect 90 A2 EUR/ LU1433245245 /
NAV2024-07-19 |
Chg.-0.4200 |
Type of yield |
Investment Focus |
Investment company |
94.7700EUR |
-0.44% |
reinvestment |
Other Funds
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
To provide a participation in financial markets evolution while also providing permanent partial protection of your investment over the recommended holding period.
Specifically, the subfund is designed to ensure that its share price does not fall below the Floor NAV. The Floor NAV is equal to 90% of the highest NAV reached since the last business day of the preceding month of April. Investments: The Sub- Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund may invest between 0% and 100% of net assets in equities, bonds, convertible bonds, deposits and money market instruments, and in UCITS/UCIs that may be exposed to a broad range of asset classes, including those named above as well as currencies, emerging markets securities, commodities, real estate, etc. [br]The Sub-Fund may invest up to 30% of net assets in below investmentgrade bonds (high-yield bonds). [br]The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, equities, interest rates, and foreign exchange). Benchmark: The Sub-Fund is actively managed, is not managed in reference to a benchmark.
Investment goal
To provide a participation in financial markets evolution while also providing permanent partial protection of your investment over the recommended holding period.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Other Funds |
Region: |
Worldwide |
Branch: |
Capital Protected Funds |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Levier Mickaël |
Fund volume: |
553.51 mill.
EUR
|
Launch date: |
2016-06-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
1.10% |
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
Bonds |
|
69.34% |
Stocks |
|
19.57% |
Other Assets |
|
7.05% |
Alternative Investments |
|
3.65% |
Money Market |
|
0.39% |