AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I USD
LU2531478142
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I USD/ LU2531478142 /
Стоимость чистых активов23.08.2024 |
Изменение+20.2700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,507.2900USD |
+1.36% |
reinvestment |
Equity
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Climate Paris Aligned Net USD Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
- |
Объем фонда: |
17.22 млн
USD
|
Дата запуска: |
14.11.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
5,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Активы
Stocks |
|
99.00% |
Cash and Other Assets |
|
1.00% |
Страны
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% |
Другие |
|
1.00% |
Отрасли
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% |
Другие |
|
0.01% |