AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE/  LU0390717543  /

Fonds
NAV27/06/2024 Var.-1.8000 Type of yield Focus sugli investimenti Società d'investimento
262.3900EUR -0.68% reinvestment Equity Asia/Pacific ex Japan Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Nobuaki Kato, Keisuke NAKAYAMA, Satoru KOBAYASHI
Volume del fondo: 603.72 mill.  EUR
Data di lancio: 25/11/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.50%
Tassa amministrativa massima: 0.13%
Investimento minimo: 0.00 EUR
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
 
100.00%

Paesi

Australia
 
66.66%
Hong Kong, SAR of China
 
18.71%
Singapore
 
10.36%
New Zealand
 
4.26%
Altri
 
0.01%

Filiali

Finance
 
28.00%
real estate
 
24.57%
Commodities
 
15.71%
Industry
 
14.76%
Healthcare
 
8.70%
Basic Consumer Goods
 
5.12%
Utilities
 
3.14%