Amundi Fds.Protect 90 A2 EUR/  LU1433245245  /

Fonds
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%

Countries

Global
 
100.00%