AMUNDI FUNDS SBI FM INDIA EQUITY - A USD
LU0236501697
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD/ LU0236501697 /
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% |
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% |