AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd
LU0442406889
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd/ LU0442406889 /
NAV9/10/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
67.8400EUR |
+0.04% |
reinvestment |
Alternative Investments
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
The Sub-Fund invests in exchange-traded options and variance swaps on indices of the United States, the Eurozone and Asia that have a one-year average maturity.
Any assets that remain uninvested after the Sub-Fund has reached its target volatility exposure are invested in money market instruments. The Sub-Fund may invest up to 100% of net assets in these liquid investments. [br]The Sub-Fund makes extensive 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, interest rates, foreign exchange and dividend).
Investment goal
The Sub-Fund invests in exchange-traded options and variance swaps on indices of the United States, the Eurozone and Asia that have a one-year average maturity.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Volatility |
Benchmark: |
100% CAPITALIZED SOFR WITH ONE DAY LAG + 3% |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Gilbert Keskin, Jérôme Gunther, Philippe Imhoff |
Fund volume: |
381.46 mill.
USD
|
Launch date: |
9/15/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Assets
Alternative Investments |
|
100.00% |