Amundi I.MSCI P.E.J.SRI P.UE DR
LU1602145036
Amundi I.MSCI P.E.J.SRI P.UE DR/ LU1602145036 /
NAV05/09/2024 |
Diferencia+3.5076 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
678.3655USD |
+0.52% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Amundi Luxembourg ▶ |
Estrategia de inversión
The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
The Sub-Fund aims to achieve a level of tracking error of the Sub- Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index is an equity index based on the MSCI Pacific ex Japan (the "Parent Index"), representative of the large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan (as of September 2020). The index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
Objetivo de inversión
The objective of this Sub-Fund is to track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Nobuaki Kato, Keisuke NAKAYAMA, Satoru KOBAYASHI |
Volumen de fondo: |
616 millones
EUR
|
Fecha de fundación: |
14/02/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.08% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
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
|
Países
Australia |
|
67.70% |
Hong Kong, SAR of China |
|
14.64% |
Singapore |
|
13.61% |
New Zealand |
|
4.05% |
Sucursales
Finance |
|
26.15% |
real estate |
|
22.18% |
Commodities |
|
18.94% |
Industry |
|
13.07% |
Healthcare |
|
10.85% |
IT/Telecommunication |
|
4.76% |
Utilities |
|
4.05% |