Amundi FTSE EPRA/NAREIT Gl.Dev.UE EUR H
LU1832418773
Amundi FTSE EPRA/NAREIT Gl.Dev.UE EUR H/ LU1832418773 /
Стоимость чистых активов17.10.2024 |
Изменение+0.0428 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
44.0530EUR |
+0.10% |
paying dividend |
Real Estate
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
The objective of this Sub-Fund is to track the performance of FTSE EPRA/NAREIT Developed Index (the "Index"),and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index representative of the listed real estate companies and REITS worldwide. The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies.
Инвестиционная цель
The objective of this Sub-Fund is to track the performance of FTSE EPRA/NAREIT Developed Index (the "Index"),and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Real Estate |
Регион: |
Worldwide |
Branch: |
ETF Real Estate |
Бенчмарк: |
FTSE EPRA/NAREIT Developed Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
138 млн
EUR
|
Дата запуска: |
08.11.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Страны
United States of America |
|
63.60% |
Japan |
|
8.53% |
Australia |
|
6.61% |
United Kingdom |
|
4.05% |
Singapore |
|
3.02% |
Hong Kong, SAR of China |
|
2.55% |
Canada |
|
2.29% |
Germany |
|
2.19% |
Sweden |
|
2.04% |
France |
|
1.55% |
Switzerland |
|
1.11% |
Belgium |
|
0.96% |
Spain |
|
0.46% |
Israel |
|
0.28% |
New Zealand |
|
0.23% |
Другие |
|
0.53% |