Amundi Multi-Asset Portf.Off.UCITS ETF/  DE000ETF7037  /

Fonds
NAV29/08/2024 Diferencia+0.8500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
148.1900EUR +0.58% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Estrategia de inversión

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: 80% equities spread geographically and across sectors (15% European equities, 13% emerging market equities, 12% Asia-Pacific equities, 10% North American equities, 10% North American technology equities, 6% German blue chip equities, 6% German smallvalue equities, 4% German small-cap equities, 4% German technology equities), and 10% bonds (10% high-yield bonds denominated in Euro), which replicate both government bond and covered bond indices. In addition, there are 10% commodity investments, which are replicated via an ETF with reference to a diversified basket of commodity indices.
 

Objetivo de inversión

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").
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: ETF Mixed Funds
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: 26/10/2023
Banco depositario: BNP Paribas S.A. Niederlassung Deutschland
País de origen: Germany
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 19.86 millones  EUR
Fecha de fundación: 07/03/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.25%
Inversión mínima: 1.00 EUR
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
 

Activos

Mutual Funds
 
100.00%

Países

Luxembourg
 
75.67%
Germany
 
24.33%