AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD
LU2531478068
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD/ LU2531478068 /
NAV23/08/2024 |
Diferencia+20.5299 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,524.5900USD |
+1.37% |
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: |
0.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
5,000,000.00 USD |
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
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% |