AMUNDI MULTI MANAGER BEST SELECT - R/  DE000A2DW368  /

Fonds
NAV18/10/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
56.0500EUR +0.16% paying dividend Mixed Fund Worldwide Amundi Deutschland 

Investment strategy

The aim of the Fund Management is to achieve an attractive increase in value with a growth-oriented or limited risk-taking investment policy. At least 51% of the value of the UCITS Fund is invested in eligible funds (target funds). All permitted types of shares in other domestic funds and investment stock companies with variable capital, as well as shares in foreign open funds that are not EU UCITS, may be acquired. The Fund is classified in accordance with Article 6 of the Disclosure Regulation. In compliance with the legal investment limits, up to 100% of the value of the Fund may be invested in target funds which may invest in particular in the following asset classes or in combinations thereof, according to their respective investment conditions: equities, bonds, money market instruments, bank balances, derivatives, commodities. These asset classes may only be represented in the target fund by the respective legally permissible investment instruments in accordance with the UCITS Directive. The selection of target funds shall also take into account those specialised in investing in a particular economic or geographical area. In addition, when selecting a target fund, the respective fund management is a decisive criterion in addition to the investment policy. The Fund may use derivative transactions for hedging, speculative purposes and for efficient portfolio management. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment".
 

Investment goal

The aim of the Fund Management is to achieve an attractive increase in value with a growth-oriented or limited risk-taking investment policy.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/01
Last Distribution: 22/12/2023
Depository bank: CACEIS Bank S.A., Germany Branch
Fund domicile: Germany
Distribution permission: Germany, Czech Republic
Fund manager: -
Fund volume: 133.33 mill.  EUR
Launch date: 02/01/2018
Investment focus: -

Conditions

Issue surcharge: 6.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 EUR
Deposit fees: 0.20%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Deutschland
Address: Arnulfstrasse 124-126, 80636, München
Country: Germany
Internet: www.amundi.de
 

Assets

Stocks
 
17.91%
Money Market
 
12.12%
Bonds
 
9.57%
Alternative Investments
 
6.28%
Others
 
54.12%

Countries

Global
 
100.00%