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