Стоимость чистых активов03.10.2024 Изменение-0.0940 Тип доходности Инвестиционная направленность Инвестиционная компания
12.1600EUR -0.77% paying dividend Equity Worldwide Amundi (IE) 

Инвестиционная стратегия

The aim of the Fund is to generate the highest possible return for its shareholders and outperform the S&P Global Infrastructure Index by investing primarily in shares of listed companies operating in infrastructure related sectors. The Fund will invest primarily in shares of companies listed or traded on the major worldwide stock exchanges which generate on an aggregate portfolio basis a substantial portion of their turnover from the sustainable infrastructure sector, including but not limited to the supply or treatment of water, waste water and energy, the provision or maintenance or enhancement of energy or water infrastructure such as energy generation facilities and equipment or water treatment facilities, the provision, maintenance or enhancement of infrastructure designed to support the production and efficient distribution of food and crops and the provision, maintenance or enhancement of other socially beneficial infrastructure.
 

Инвестиционная цель

The aim of the Fund is to generate the highest possible return for its shareholders and outperform the S&P Global Infrastructure Index by investing primarily in shares of listed companies operating in infrastructure related sectors.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Infrastructure
Бенчмарк: S&P GLOBAL INFRASTRUCTURE
Начало рабочего (бизнес) года: 01.09
Last Distribution: 29.02.2024
Депозитарный банк: Northern Trust Fiduciary Serv. (IE) Ltd.
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Colm O' Connor, Noel O'Halloran, Martin Conroy
Объем фонда: 1.07 млрд  EUR
Дата запуска: 27.01.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 0.00 EUR
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi (IE)
Адрес: -
Страна: Ireland
Интернет: www.amundi.ie
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
44.32%
United Kingdom
 
18.45%
Germany
 
10.57%
Canada
 
7.44%
Denmark
 
4.01%
France
 
2.36%
Ireland
 
2.27%
China
 
2.20%
Italy
 
1.83%
Spain
 
1.61%
Brazil
 
1.28%
Japan
 
1.09%
Austria
 
0.95%
Norway
 
0.83%
Switzerland
 
0.78%
Другие
 
0.01%

Отрасли

Utilities
 
44.56%
Infrastructure
 
16.77%
Другие
 
38.67%