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%

Pays

Global
 
100.00%