NAV19/12/2024 Var.-4.6400 Type of yield Focus sugli investimenti Società d'investimento
409.6700USD -1.12% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Investment strategy

To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in India. The Sub-Fund may use derivatives for hedging. The Sub-Fund is actively managed by reference to and seeks to outperform the MSCI India 10/40 Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be significant. The Sub-Fund has designated the the MSCI India 10/40 Index as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include its constituents according to environment characteristics and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund. The investment team actively manages the Sub-Fund's portfolio by using a stock-picking model (bottom-up) that aims to select the most attractive equities based on growth potential and valuation. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the Benchmark.
 

Investment goal

To achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in India. The Sub-Fund may use derivatives for hedging. The Sub-Fund is actively managed by reference to and seeks to outperform the MSCI India 10/40 Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: India
Settore: Mixed Sectors
Benchmark: 10/40 MSCI India
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: Yeung Thomas
Volume del fondo: 886.57 mill.  USD
Data di lancio: 18/01/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.50%
Tassa amministrativa massima: 1.70%
Investimento minimo: 0.00 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
 
97.36%
Cash and Other Assets
 
2.64%

Paesi

India
 
97.36%
Altri
 
2.64%

Filiali

Finance
 
30.01%
Industry
 
14.01%
IT
 
13.87%
Consumer goods, cyclical
 
13.18%
Commodities
 
9.61%
Energy
 
7.03%
Healthcare
 
4.15%
Basic Consumer Goods
 
3.26%
Cash / other assets
 
2.64%
various sectors
 
2.24%