AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - I2 EUR/  IE00BMF7FQ08  /

Fonds
NAV14.11.2024 Zm.-1,1000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 195,3000EUR -0,09% z reinwestycją Fundusz mieszany Światowy Amundi (IE) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusz mieszany/elastyczny
Benchmark: 30% BLOOMBERG GLOBAL AGGREGATE, 70% MSCI ACWI
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Société Générale S.A., Dublin Branch
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Niemcy, Czechy
Zarządzający funduszem: Francesco Sandrini, Enrico Bovalini, Marco Impagnatiello
Aktywa: 35,07 mln  USD
Data startu: 22.04.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 5 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 3,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Amundi (IE)
Adres: -
Kraj: Irlandia
Internet: www.amundi.ie
 

Aktywa

Akcje
 
49,83%
Obligacje
 
42,15%
Gotówka
 
4,55%
Towary
 
3,47%

Kraje

USA
 
41,96%
Luxemburg
 
6,34%
Japonia
 
4,14%
Wielka Brytania
 
1,47%
Kanada
 
1,44%
Irlandia
 
1,37%
Australia
 
1,21%
Holandia
 
1,11%
Francja
 
0,98%
Niemcy
 
0,67%
Szwajcaria
 
0,64%
Włochy
 
0,41%
Inne
 
38,26%

Waluty

Euro
 
20,11%
Dolar amerykański
 
5,35%
Funt brytyjski
 
0,70%
Inne
 
73,84%