AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - I2 EUR
IE00BMF7FQ08
AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - I2 EUR/ IE00BMF7FQ08 /
NAV2024. 10. 10. |
Vált.+0,5100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 178,9100EUR |
+0,04% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Amundi (IE) ▶ |
Befektetési stratégia
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.
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
30% BLOOMBERG GLOBAL AGGREGATE, 70% MSCI ACWI |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Société Générale S.A., Dublin Branch |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Németország, Csehország |
Alapkezelő menedzser: |
Francesco Sandrini, Enrico Bovalini, Marco Impagnatiello |
Alap forgalma: |
32,7 mill.
USD
|
Indítás dátuma: |
2021. 04. 22. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
5 000 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
3,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Amundi (IE) |
Cím: |
- |
Ország: |
Írország |
Internet: |
www.amundi.ie
|
Eszközök
Részvények |
|
49,83% |
Kötvények |
|
42,15% |
Készpénz |
|
4,55% |
Árupiac |
|
3,47% |
Országok
Amerikai Egyesült Államok |
|
41,96% |
Luxemburg |
|
6,34% |
Japán |
|
4,14% |
Egyesült Királyság |
|
1,47% |
Kanada |
|
1,44% |
Írország |
|
1,37% |
Ausztrália |
|
1,21% |
Hollandia |
|
1,11% |
Franciaország |
|
0,98% |
Németország |
|
0,67% |
Svájc |
|
0,64% |
Olaszország |
|
0,41% |
Egyéb |
|
38,26% |
Devizák
Euro |
|
20,11% |
US Dollár |
|
5,35% |
Brit Font |
|
0,70% |
Egyéb |
|
73,84% |