AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - R2 EUR
IE00BN4NSX42
AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - R2 EUR/ IE00BN4NSX42 /
NAV08.07.2024 |
Diff.+0,0600 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
47,9300EUR |
+0,13% |
thesaurierend |
Mischfonds
weltweit
|
Amundi (IE) ▶ |
Investmentstrategie
The Sub-Fund seeks to increase the value of investment over the recommended holding period. The Sub-Fund seeks to achieve its investment objective through investment on a multi asset basis in the following asset classes: (i) equities, (ii) Equity Related Securities, (iii) bonds (fixed or floating rate which may be rated above or below Investment Grade), (iv) commodities (indirectly through investment in Exchange Traded Commodities or exchange traded funds), and (v) real estate (indirectly through investment in eligible real estate investment trusts (the "Asset Classes").
While the Sub-Fund can invest directly in the Asset Classes, it shall mainly invest through underlying funds, which are consistent with the Sub-Fund's investment objective and policy. The Sub-Fund will not be confined to any geographical region or industry when making its investments and may invest without limit in Emerging Markets (which in the case of investment in securities that are listed/traded on the Moscow exchange, subject to a maximum investment of 5% of Net Asset Value) and below Investment Grade securities. In normal market conditions, the Sub-Fund will, in aggregate, invest up to 40% of its Net Asset Value in equities (including Emerging Markets equities), below Investment Grade bonds, Emerging Markets bonds, commodities (which shall for the purpose of this limit exclude gold), and real estate. The balance will be invested in other assets within the Asset Classes.
Investmentziel
The Sub-Fund seeks to increase the value of investment over the recommended holding period. The Sub-Fund seeks to achieve its investment objective through investment on a multi asset basis in the following asset classes: (i) equities, (ii) Equity Related Securities, (iii) bonds (fixed or floating rate which may be rated above or below Investment Grade), (iv) commodities (indirectly through investment in Exchange Traded Commodities or exchange traded funds), and (v) real estate (indirectly through investment in eligible real estate investment trusts (the "Asset Classes").
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Multiasset |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Société Générale S.A., Dublin Branch |
Ursprungsland: |
Irland |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
8,86 Mio.
EUR
|
KESt-Meldefonds: |
- |
Auflagedatum: |
14.12.2020 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
0,50% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
3,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Amundi (IE) |
Adresse: |
- |
Land: |
Irland |
Internet: |
www.amundi.ie
|