NAV31/07/2024 Chg.+6.5141 Type de rendement Focus sur l'investissement Société de fonds
649.0744USD +1.01% reinvestment Equity Asia/Pacific ex Japan Amundi Luxembourg 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific ex Japan
Branche: Mixed Sectors
Benchmark: MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Nobuaki Kato, Keisuke NAKAYAMA, Satoru KOBAYASHI
Actif net: 599.26 Mio.  EUR
Date de lancement: 14/02/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.08%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Stocks
 
100.00%

Pays

Australia
 
67.54%
Hong Kong, SAR of China
 
15.21%
Singapore
 
13.16%
New Zealand
 
4.09%

Branches

Finance
 
26.52%
real estate
 
21.85%
Commodities
 
18.48%
Industry
 
12.93%
Healthcare
 
10.88%
IT/Telecommunication
 
5.25%
Utilities
 
4.09%