AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd
LU2368112129
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/ LU2368112129 /
NAV29/08/2024 |
Diferencia-0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
51.3800GBP |
-0.14% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Estrategia de inversión
Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
The sub-fund is actively managed. It invests in a range of asset classes, such as equities, corporate and government bonds, and money market instruments. The sub-fund may invest anywhere in the world, including emerging markets. Bond investments may be below investment grade.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 credit, equities, interest rates, foreign exchange and inflation.
Objetivo de inversión
Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Stacchietti Enrico |
Volumen de fondo: |
328.36 millones
EUR
|
Fecha de fundación: |
05/08/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.50% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Activos
Derivative |
|
48.11% |
Bonds |
|
30.74% |
Stocks |
|
12.14% |
Mutual Funds |
|
4.29% |
Commodities |
|
2.37% |
Cash |
|
2.33% |
Money Market |
|
0.02% |
Países
United States of America |
|
42.42% |
Italy |
|
9.29% |
United Kingdom |
|
4.97% |
Japan |
|
2.67% |
Cash |
|
2.33% |
Spain |
|
0.93% |
Supranational |
|
0.86% |
France |
|
0.84% |
Netherlands |
|
0.66% |
Serbia |
|
0.62% |
Philippines |
|
0.61% |
Denmark |
|
0.34% |
Australia |
|
0.32% |
Belgium |
|
0.17% |
Otros |
|
32.97% |