AMUNDI FUND SOLUTIONS ICAV - PROTECT 90 - A2 EUR
IE000NKKC5X4
AMUNDI FUND SOLUTIONS ICAV - PROTECT 90 - A2 EUR/ IE000NKKC5X4 /
NAV10/10/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
52.4500EUR |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi (IE) ▶ |
Stratégie d'investissement
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund seeks to increase the value of investment while providing shareholders with permanent partial protection of their investment. Specifically, the Sub-Fund is designed to ensure that the Net Asset Value (the "NAV") per share of a class does not fall below 90% of the highest NAV per share of a class recorded from its launch date. The Sub-Fund does not provide full protection but rather aims to provide permanent partial protection.
The Sub-Fund seeks to achieve its investment objective through investment in equities, equity related securities, bonds (government or corporate, fixed or floating rate which may be rated above or below investment grade), convertible bonds which shall not embed derivatives and/or leverage (not contingent convertible securities) and commodities (indirectly through investment in exchange traded commodities or exchange traded funds) (the "Asset Classes"). Investment in the Asset Classes will mainly be achieved through investment in exchange traded funds and other funds such as, but not limited to, investment companies, investment limited partnerships, exchange traded funds and unit trusts ("Underlying Funds").
Objectif d'investissement
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund seeks to increase the value of investment while providing shareholders with permanent partial protection of their investment. Specifically, the Sub-Fund is designed to ensure that the Net Asset Value (the "NAV") per share of a class does not fall below 90% of the highest NAV per share of a class recorded from its launch date. The Sub-Fund does not provide full protection but rather aims to provide permanent partial protection.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Société Générale S.A., Dublin Branch |
Domicile: |
Ireland |
Permission de distribution: |
Czech Republic |
Gestionnaire du fonds: |
Mickaël Levier |
Actif net: |
27.25 Mio.
EUR
|
Date de lancement: |
11/08/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Amundi (IE) |
Adresse: |
- |
Pays: |
Ireland |
Internet: |
www.amundi.ie
|
Actifs
Bonds |
|
69.58% |
Stocks |
|
15.51% |
Autres |
|
14.91% |