Amundi Fds.SBI FM India Eq.G USD/  LU0236502315  /

Fonds
NAV2024-11-11 Chg.+0.7400 Type of yield Investment Focus Investment company
386.2800USD +0.19% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Investment strategy

To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in India. The Sub-Fund may use derivatives for hedging. The Sub-Fund is actively managed by reference to and seeks to outperform the MSCI India 10/40 Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to 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 significant. The Sub-Fund has designated the the MSCI India 10/40 Index as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include its constituents according to environment characteristics and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund. The investment team actively manages the Sub-Fund's portfolio by using a stock-picking model (bottom-up) that aims to select the most attractive equities based on growth potential and valuation. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark.
 

Investment goal

To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in India. The Sub-Fund may use derivatives for hedging. The Sub-Fund is actively managed by reference to and seeks to outperform the MSCI India 10/40 Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: 10/40 MSCI India
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Yeung Thomas
Fund volume: 914.13 mill.  USD
Launch date: 2006-01-16
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 USD
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

Stocks
 
97.72%
Cash and Other Assets
 
2.28%

Countries

India
 
97.72%
Others
 
2.28%

Branches

Finance
 
29.75%
Consumer goods, cyclical
 
14.40%
Industry
 
14.00%
IT
 
13.20%
Commodities
 
10.35%
Energy
 
7.55%
Healthcare
 
3.98%
Basic Consumer Goods
 
2.35%
Cash / other assets
 
2.28%
various sectors
 
2.14%