AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I USD/  LU2531478142  /

Fonds
NAV23/08/2024 Chg.+20.2700 Type de rendement Focus sur l'investissement Société de fonds
1,507.2900USD +1.36% reinvestment Equity Worldwide Amundi Luxembourg 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Climate Paris Aligned Net USD Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: -
Actif net: 17.22 Mio.  USD
Date de lancement: 14/11/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.60%
Investissement minimum: 5,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

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

Actifs

Stocks
 
99.00%
Cash and Other Assets
 
1.00%

Pays

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%
Autres
 
1.00%

Branches

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%
Autres
 
0.01%