Amundi RI-Just Transition for Cli.R
FR0013295227
Amundi RI-Just Transition for Cli.R/ FR0013295227 /
NAV22.08.2024 |
Zm.-0,1325 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,3959EUR |
-0,13% |
z reinwestycją |
Obligacje
Światowy
|
Amundi AM (FR) ▶ |
Strategia inwestycyjna
By subscribing to AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE, you are investing primarily in international bonds denominated in all currencies. The management objective is to outperform, over the recommended investment period, the BLOOMBERG EURO AGGREGATE CORPORATE index, while ensuring that the carbon intensity of the portfolio is at least 20% lower than the carbon intensity of the same index. The Sub-Fund aims to support the energy transition in order to participate in the collective effort to combat global warming as part of a Just Transition. Just Transition is the concept that the energy transition should not occur at the expense of social issues.
The Sub-Fund offers active management based on a rigorous investment process that aims to identify issuers with the most attractive risk-adjusted performance opportunities, within the investment universe mainly composed of the benchmark index securities. Issuers are also assessed against their greenhouse gas emissions and environmental, social and governance (ESG) practices. Also, from a universe of international bonds, the manager applies an internal non-financial analysis in order to initially identify issuers contributing to the energy transition by focusing on companies that have declared a carbon reduction target and by limiting exposure to those exposed to extreme physical risks. Thus, companies that have not declared a carbon reduction target are excluded, as well as those potentially negatively impacted by climatic and weather events (extreme physical risk).
Cel inwestycyjny
By subscribing to AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE, you are investing primarily in international bonds denominated in all currencies. The management objective is to outperform, over the recommended investment period, the BLOOMBERG EURO AGGREGATE CORPORATE index, while ensuring that the carbon intensity of the portfolio is at least 20% lower than the carbon intensity of the same index. The Sub-Fund aims to support the energy transition in order to participate in the collective effort to combat global warming as part of a Just Transition. Just Transition is the concept that the energy transition should not occur at the expense of social issues.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
BLOOMBERG BARCLAYS EURO AGGREGATE CORPORATE |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS BANK |
Kraj pochodzenia funduszu: |
Francja |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
De Faÿ Alban |
Aktywa: |
868,19 mln
EUR
|
Data startu: |
04.01.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,53% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi AM (FR) |
Adres: |
90 boulevard Pasteur, 75015, Paris |
Kraj: |
Francja |
Internet: |
www.amundi.fr/
|
Aktywa
Obligacje |
|
93,56% |
Gotówka i inne aktywa |
|
6,44% |
Kraje
Francja |
|
20,58% |
Hiszpania |
|
11,23% |
Włochy |
|
10,02% |
USA |
|
9,59% |
Wielka Brytania |
|
9,47% |
Niemcy |
|
6,50% |
Holandia |
|
6,34% |
Dania |
|
3,33% |
Belgia |
|
2,77% |
Szwecja |
|
1,90% |
Irlandia |
|
1,68% |
Australia |
|
1,65% |
Szwajcaria |
|
1,59% |
Portugalia |
|
1,33% |
Norwegia |
|
1,09% |
Inne |
|
10,93% |
Waluty
Euro |
|
92,85% |
Dolar amerykański |
|
4,00% |
Funt brytyjski |
|
3,13% |
Frank szwajcarski |
|
0,01% |
Inne |
|
0,01% |