AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO ACUMULACION - R2 EUR/  IE00BN4NSX42  /

Fonds
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
 

Veranlagungen

Fonds
 
100,00%

Länder

Weltweit
 
100,00%