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

Fonds
NAV04/11/2024 Chg.-1.2300 Type de rendement Focus sur l'investissement Société de fonds
1,262.7800EUR -0.10% paying dividend Equity Worldwide 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. 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.
 

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. 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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: 100% MSCI WORLD
Début de l'exercice: 01/07
Dernière distribution: 30/09/2024
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Piergaetano Iaccarino, Peter O'Donoghue
Actif net: 2.49 Mrd.  USD
Date de lancement: 16/11/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 25,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

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

Actifs

Stocks
 
96.08%
Cash and Other Assets
 
3.92%

Pays

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%
Autres
 
4.82%

Branches

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%