AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE
LU0987207155
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE/ LU0987207155 /
Стоимость чистых активов27.06.2024 |
Изменение-1.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
162.5900EUR |
-0.68% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Nobuaki Kato, Keisuke NAKAYAMA, Satoru KOBAYASHI |
Объем фонда: |
603.72 млн
EUR
|
Дата запуска: |
28.10.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.50% |
Max. Administration Fee: |
0.08% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Страны
Australia |
|
66.66% |
Hong Kong, SAR of China |
|
18.71% |
Singapore |
|
10.36% |
New Zealand |
|
4.26% |
Другие |
|
0.01% |
Отрасли
Finance |
|
28.00% |
real estate |
|
24.57% |
Commodities |
|
15.71% |
Industry |
|
14.76% |
Healthcare |
|
8.70% |
Basic Consumer Goods |
|
5.12% |
Utilities |
|
3.14% |