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