NAV03/10/2024 Var.-7.2400 Type of yield Focus sugli investimenti Società d'investimento
1,555.3800USD -0.46% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Investment strategy

The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a 'value' approach. pursue its goal, it invests at least two-thirds of its Net Assets in equities, Equity-linked Instruments and bonds without any restriction in terms of market capitalisation, geographical diversification or in terms of what part of the assets of the Sub-Fund may be invested in a particular class of assets or a particular market. The investment process is based on fundamental analysis of the financial and business situation of the issuers, market outlook and other elements. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The Sub-Fund may not enter into securities lending transactions.
 

Investment goal

The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a 'value' approach.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: Societe Generale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini
Volume del fondo: 5.7 bill.  USD
Data di lancio: 12/08/1996
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 5,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Stocks
 
74.86%
ETC
 
9.69%
Cash
 
7.78%
Bonds
 
3.91%
Commodities
 
3.75%
Altri
 
0.01%

Paesi

United States of America
 
42.01%
United Kingdom
 
8.25%
Cash
 
7.78%
Japan
 
7.15%
Canada
 
3.52%
France
 
3.14%
Switzerland
 
2.93%
Netherlands
 
1.67%
Hong Kong, SAR of China
 
1.37%
Brazil
 
1.22%
Altri
 
20.96%