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

Fonds
NAV23/08/2024 Var.+20.2700 Type of yield Focus sugli investimenti Società d'investimento
1,507.2900USD +1.36% reinvestment Equity Worldwide Amundi Luxembourg 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Climate Paris Aligned Net USD Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: -
Volume del fondo: 17.22 mill.  USD
Data di lancio: 14/11/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 5,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Stocks
 
99.00%
Cash and Other Assets
 
1.00%

Paesi

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%
Altri
 
1.00%

Filiali

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%
Altri
 
0.01%