AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - R2 USD
IE00BMF7FL52
AMUNDI FUND SOLUTIONS ICAV GLOBAL MULTI ASSET GROWTH - R2 USD/ IE00BMF7FL52 /
NAV14/11/2024 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
52.4800USD |
-0.23% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi (IE) ▶ |
Investment strategy
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.
Investment goal
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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
30% BLOOMBERG GLOBAL AGGREGATE, 70% MSCI ACWI |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Société Générale S.A., Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
Francesco Sandrini, Enrico Bovalini, Marco Impagnatiello |
Fund volume: |
35.07 mill.
USD
|
Launch date: |
22/04/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Amundi (IE) |
Address: |
- |
Country: |
Ireland |
Internet: |
www.amundi.ie
|
Assets
Stocks |
|
49.83% |
Bonds |
|
42.15% |
Cash |
|
4.55% |
Commodities |
|
3.47% |
Countries
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% |
Others |
|
38.26% |
Currencies
Euro |
|
20.11% |
US Dollar |
|
5.35% |
British Pound |
|
0.70% |
Others |
|
73.84% |