NAV07/11/2024 Diferencia+8.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,560.5300USD +0.52% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Equity
Punto de referencia: -
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: Societe Generale Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: McLennan Matthew, Kimball Brooker Jr., Manish Gupta,Julien Albertini
Volumen de fondo: 5.78 mil millones  USD
Fecha de fundación: 12/08/1996
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 5,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Stocks
 
74.56%
ETC
 
9.79%
Cash
 
8.28%
Bonds
 
3.76%
Commodities
 
3.60%
Otros
 
0.01%

Países

United States of America
 
41.62%
Cash
 
8.28%
United Kingdom
 
7.97%
Japan
 
6.79%
Canada
 
3.36%
France
 
3.28%
Switzerland
 
3.01%
Netherlands
 
1.84%
Hong Kong, SAR of China
 
1.34%
Brazil
 
1.25%
Otros
 
21.26%