NAV30/09/2024 Chg.+39.0699 Type de rendement Focus sur l'investissement Société de fonds
1,035.5900USD +3.92% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Stratégie d'investissement

Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. The sub-fund is actively managed. It mainly invests in equities of companies in the People's Republic of China. The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities. In actively managing the sub-fund, the investment manager uses market and fundamental analysis to identify companies that appear to have superior long-term growth prospects (top-down and bottom-up approach). The sub-fund is mainly exposed to the issuers of the benchmark, however, the management of the sub-fund is discretionary, and will invest in issuers not included in the benchmark. The sub-fund monitors risk exposure in relation to the benchmark however the extent of deviation from the benchmark is expected to be material.
 

Objectif d'investissement

Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: China
Branche: Mixed Sectors
Benchmark: MSCI China 10/40 Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Nierderlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Nicholas McConway, Manuele Moi
Actif net: 362.46 Mio.  EUR
Date de lancement: 26/08/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: -
Investissement minimum: 25,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Stocks
 
95.38%
Cash
 
2.01%
Autres
 
2.61%

Pays

China
 
73.04%
Hong Kong, SAR of China
 
4.95%
Macao
 
2.84%
Cash
 
2.01%
Chile
 
0.48%
Italy
 
0.43%
Autres
 
16.25%

Branches

Consumer goods, cyclical
 
28.77%
Finance
 
13.57%
Telecommunication Services
 
13.40%
Industry
 
6.67%
IT
 
4.20%
Basic Consumer Goods
 
3.79%
Healthcare
 
3.03%
Commodities
 
2.82%
Energy
 
2.80%
real estate
 
2.34%
Cash
 
2.01%
Utilities
 
0.35%
Autres
 
16.25%