AMUNDI S.F. - SMBC AMUNDI PROTECT FUND USD STEP 201809 - W1/  LU1845134714  /

Fonds
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%

Countries

Global
 
100.00%