NAV07/11/2024 Var.+0.3500 Type of yield Focus sugli investimenti Società d'investimento
126.5400EUR +0.28% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Investment strategy

The Sub-Fund is an actively managed UCITS and does not refer to a benchmark. The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio. An annual reset to the initial weightings ("rebalancing") in March each year ensures that no portfolio component receives a disproportionate weight over time in relation to the target allocation (the "asset strategy"). In order to achieve the investment objective, target funds are acquired that track the performance of international equity indices and/or money market and/or market-standard financial indices as well as the performance of commodities (e.g. Dow Jones UBS Commodity Index). The initial allocation consists of the following asset classes: 40% equities spread geographically and across sectors (10% North American equities, 6% Asia-Pacific equities, 10% European equities, 4% German blue-chip equities, 6% emerging market equities, 4% German small-value equities), and 50% bonds (20% European government bonds, 20% German covered bonds, 10% Euro money market bonds), which replicate both government bond and covered bonds indices. In addition, there are 10% commodity investments, which are replicated via an ETF with reference to a diversified basket of commodity indices.
 

Investment goal

The Sub-Fund is an actively managed UCITS and does not refer to a benchmark. The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio. An annual reset to the initial weightings ("rebalancing") in March each year ensures that no portfolio component receives a disproportionate weight over time in relation to the target allocation (the "asset strategy").
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: ETF Mixed Funds
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 05/11/2024
Banca depositaria: BNP Paribas S.A. Niederlassung Deutschland
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 25.31 mill.  EUR
Data di lancio: 07/03/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
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

Mutual Funds
 
100.00%

Paesi

Luxembourg
 
65.38%
Germany
 
28.94%
Ireland
 
5.67%
Altri
 
0.01%