AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - E2 EUR/  LU2531477250  /

Fonds
NAV23/08/2024 Diferencia+0.0540 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.9470EUR +0.78% reinvestment Equity Worldwide Amundi Luxembourg 

Estrategia de inversión

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund seeks to increase the value of your investment over the recommended holding period, while aiming to contribute reducing the carbon footprint of the portfolio. The Sub-Fund invests at least 80% of its net assets in a broad range of equities and equity linked instruments of companies from anywhere in the world. While it may invest in any area of the economy, at any given time its holdings may be focused on a relatively small number of companies with the portfolio constructed in such a way to have a carbon intensity which is aligned with the MSCI World Climate Paris Aligned Net USD Index. The Sub-Fund may invest up to 30% of its net assets in equities of companies that are headquartered in or do substantial business in emerging markets and may seek exposure to real estate up to 10% of its net assets. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities).
 

Objetivo de inversión

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund seeks to increase the value of your investment over the recommended holding period, while aiming to contribute reducing the carbon footprint of the portfolio.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Climate Paris Aligned Net USD Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany
Gestor de fondo: -
Volumen de fondo: 17.22 millones  USD
Fecha de fundación: 14/11/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.35%
Inversión mínima: 25,000.00 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
 
99.00%
Cash and Other Assets
 
1.00%

Países

United States of America
 
61.15%
United Kingdom
 
10.32%
France
 
6.45%
Germany
 
5.50%
Japan
 
5.00%
Netherlands
 
2.58%
Denmark
 
2.22%
Ireland
 
1.59%
Sweden
 
1.50%
Switzerland
 
1.36%
Canada
 
1.33%
Otros
 
1.00%

Sucursales

IT
 
27.95%
Industry
 
17.49%
Finance
 
16.84%
Healthcare
 
14.63%
Consumer goods, cyclical
 
10.11%
Basic Consumer Goods
 
3.20%
Commodities
 
2.87%
Telecommunication Services
 
2.65%
various sectors
 
1.64%
real estate
 
1.61%
Cash / other assets
 
1.00%
Otros
 
0.01%