AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - X3 EUR QD/  LU2538405791  /

Fonds
NAV04/11/2024 Diferencia-1.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,262.7800EUR -0.10% paying dividend Equity Worldwide Amundi Luxembourg 

Estrategia de inversión

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. Benchmark: MSCI World Index. Used for determining financial and ESG outperformance, and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It mainly invests in equities of companies anywhere in the world, including emerging markets.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 such as equities and foreign exchange. In actively managing the sub-fund, the investment manager uses a combination of market and fundamental analysis to identify companies that appear to have above-average dividend 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. The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
 

Objetivo de inversión

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. Benchmark: MSCI World Index. Used for determining financial and ESG outperformance, and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It mainly invests in equities of companies anywhere in the world, including emerging markets.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 such as equities and foreign exchange.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: 100% MSCI WORLD
Inicio del año fiscal: 01/07
Última distribución: 30/09/2024
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Piergaetano Iaccarino, Peter O'Donoghue
Volumen de fondo: 2.49 mil millones  USD
Fecha de fundación: 16/11/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 25,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Stocks
 
96.08%
Cash and Other Assets
 
3.92%

Países

United States of America
 
47.58%
France
 
11.20%
Germany
 
8.50%
Netherlands
 
6.65%
Japan
 
6.14%
United Kingdom
 
4.82%
Spain
 
2.47%
Taiwan, Province Of China
 
1.90%
Denmark
 
1.49%
Switzerland
 
1.21%
Finland
 
1.19%
Italy
 
1.16%
Australia
 
0.87%
Otros
 
4.82%

Sucursales

IT
 
22.01%
Finance
 
16.70%
Industry
 
13.91%
Healthcare
 
10.89%
Consumer goods, cyclical
 
10.63%
Telecommunication Services
 
4.99%
various sectors
 
4.31%
Basic Consumer Goods
 
4.12%
Cash / other assets
 
3.92%
Energy
 
3.54%
Commodities
 
3.49%
real estate
 
1.49%