AMUNDI S.F. - SMBC AMUNDI PROTECT FUND USD STEP 201809 - W1
LU1845134714
AMUNDI S.F. - SMBC AMUNDI PROTECT FUND USD STEP 201809 - W1/ LU1845134714 /
NAV2024-07-19 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
106.3400USD |
+0.04% |
reinvestment |
Other Funds
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to increase the value of your investment while providing full protection of that investment at the end of the recommended holding period.
The Sub-Fund invests, directly or indirectly, in a broad range of securities from around the world, including emerging markets, allocating investments between a conservative component (lower risk) and a growth component (higher risk). These investments may include government and corporate bonds of any maturity, (investment grade or below), equities, convertible bonds and money market securities in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund may also seek exposure to commodities, real estate, and currencies.
Investment goal
Seeks to increase the value of your investment while providing full protection of that investment at the end of the recommended holding period.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Other Funds |
Region: |
Worldwide |
Branch: |
Capital Protected Funds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
16.81 mill.
USD
|
Launch date: |
2018-09-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.07% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Assets
Capital Protected |
|
100.00% |