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

Fonds
NAV29.08.2024 Zm.+0,8500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
148,1900EUR +0,58% płacące dywidendę Fundusz mieszany Światowy Amundi Luxembourg 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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").
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: ETF Fundusze mieszane
Benchmark: -
Początek roku obrachunkowego: 01.10
Last Distribution: 26.10.2023
Bank depozytariusz: BNP Paribas S.A. Niederlassung Deutschland
Kraj pochodzenia funduszu: Niemcy
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: -
Aktywa: 19,86 mln  EUR
Data startu: 07.03.2018
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,25%
Minimalna inwestycja: 1,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 3,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Amundi Luxembourg
Adres: 5 allée Scheffer, L-2520, Luxemburg
Kraj: Luxemburg
Internet: www.amundi.lu
 

Aktywa

Fundusze inwestycyjne
 
100,00%

Kraje

Luxemburg
 
75,67%
Niemcy
 
24,33%