AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - A2 EUR Hgd
IE00BMF7FP90
AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - A2 EUR Hgd/ IE00BMF7FP90 /
Стоимость чистых активов06.09.2024 |
Изменение-0.2100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
44.6200EUR |
-0.47% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi (IE) ▶ |
Инвестиционная стратегия
The Sub-Fund seeks to achieve its investment objective by investing mainly in a broad range of global equities, Equity Related Securities and government and corporate Investment Grade bonds (fixed or floating rate). The Sub-Fund may also invest up to 20% of its Net Asset Value in below Investment Grade government and corporate bonds fixed or floating rate) and up to 10% of its Net Asset Value in convertible bonds, which shall not embed derivatives and/or leverage (the Sub-Fund shall not however invest in contingent convertible securities).
Such securities are listed or traded on a Permitted Market and may be from anywhere in the world, including up to 50% of its Net Asset Value in Emerging Markets. The Sub-Fund will not invest more than 5% of its Net Asset Value in securities that are listed/traded on the Moscow exchange. The Sub-Fund may also have indirect exposure to commodities (up to 20% of its Net Asset Value) through investment in other collective investment schemes and Exchange Traded Commodities and real estate investment trusts (up to 10% of its Net Asset Value) through investment in such collective investment schemes.
Инвестиционная цель
The Sub-Fund seeks to achieve its investment objective by investing mainly in a broad range of global equities, Equity Related Securities and government and corporate Investment Grade bonds (fixed or floating rate). The Sub-Fund may also invest up to 20% of its Net Asset Value in below Investment Grade government and corporate bonds fixed or floating rate) and up to 10% of its Net Asset Value in convertible bonds, which shall not embed derivatives and/or leverage (the Sub-Fund shall not however invest in contingent convertible securities).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
30% BLOOMBERG GLOBAL AGGREGATE, 70% MSCI ACWI |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Société Générale S.A., Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Francesco Sandrini, Enrico Bovalini, Marco Impagnatiello |
Объем фонда: |
32.49 млн
USD
|
Дата запуска: |
22.04.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Amundi (IE) |
Адрес: |
- |
Страна: |
Ireland |
Интернет: |
www.amundi.ie
|
Активы
Stocks |
|
49.83% |
Bonds |
|
42.15% |
Cash |
|
4.55% |
Commodities |
|
3.47% |
Страны
United States of America |
|
41.96% |
Luxembourg |
|
6.34% |
Japan |
|
4.14% |
United Kingdom |
|
1.47% |
Canada |
|
1.44% |
Ireland |
|
1.37% |
Australia |
|
1.21% |
Netherlands |
|
1.11% |
France |
|
0.98% |
Germany |
|
0.67% |
Switzerland |
|
0.64% |
Italy |
|
0.41% |
Другие |
|
38.26% |
Валюта
Euro |
|
20.11% |
US Dollar |
|
5.35% |
British Pound |
|
0.70% |
Другие |
|
73.84% |