AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR
LU0568606817
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR/ LU0568606817 /
Стоимость чистых активов04.09.2024 |
Изменение-13.6899 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2,461.5300EUR |
-0.55% |
reinvestment |
Equity
Euroland
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
To achieve long-term capital growth.
The Sub-Fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maximum market capitalication of the benchmark. Investments may be extended to other European Union member states, depending on the expectations regarding which countries may subsequently become part of the Eurozone. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. Benchmark : The Sub-Fund is actively managed and seeks to outperform the MSCI EMU Small Cap Index. 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. Further, the Sub-Fund has designated the benchmark as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include constituents according to environmental characteristics, and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund.
Инвестиционная цель
To achieve long-term capital growth.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EMU Small Cap Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
379.34 млн
EUR
|
Дата запуска: |
24.06.2011 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
5,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Активы
Stocks |
|
94.41% |
Cash and Other Assets |
|
5.59% |
Страны
France |
|
21.73% |
Germany |
|
17.57% |
Italy |
|
17.48% |
Netherlands |
|
13.76% |
Austria |
|
6.41% |
Spain |
|
5.63% |
Belgium |
|
4.38% |
Ireland |
|
4.32% |
Finland |
|
3.13% |
Другие |
|
5.59% |
Отрасли
Industry |
|
25.78% |
Finance |
|
16.34% |
Consumer goods, cyclical |
|
10.69% |
IT |
|
9.65% |
Commodities |
|
8.03% |
real estate |
|
6.39% |
Cash / other assets |
|
5.59% |
Telecommunication Services |
|
4.61% |
Basic Consumer Goods |
|
4.49% |
Healthcare |
|
2.97% |
Energy |
|
2.86% |
various sectors |
|
2.60% |