Amundi Multi-Asset Portf.Off.UCITS ETF
DE000ETF7037
Amundi Multi-Asset Portf.Off.UCITS ETF/ DE000ETF7037 /
NAV07/11/2024 |
Chg.+1.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
150.7900EUR |
+0.67% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
The Sub-Fund is an actively managed UCITS and does not refer to a benchmark. The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio. An annual reset to the initial weightings ("rebalancing") in March each year ensures that no portfolio component receives a disproportionate weight over time in relation to the target allocation (the "asset strategy").
In order to achieve the investment objective, target funds are acquired that track the performance of international equity indices and/or money market and/or market-standard financial indices as well as the performance of commodities (e.g. Dow Jones UBS Commodity Index). The initial allocation consists of the following asset classes: 80% equities spread geographically and across sectors (15% European equities, 13% emerging market equities, 12% Asia-Pacific equities, 10% North American equities, 10% North American technology equities, 6% German blue chip equities, 6% German smallvalue equities, 4% German small-cap equities, 4% German technology equities), and 10% bonds (10% high-yield bonds denominated in Euro), which replicate both government bond and covered bond indices. In addition, there are 10% commodity investments, which are replicated via an ETF with reference to a diversified basket of commodity indices.
Objectif d'investissement
The Sub-Fund is an actively managed UCITS and does not refer to a benchmark. The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio. An annual reset to the initial weightings ("rebalancing") in March each year ensures that no portfolio component receives a disproportionate weight over time in relation to the target allocation (the "asset strategy").
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
ETF Mixed Funds |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
05/11/2024 |
Banque dépositaire: |
BNP Paribas S.A. Niederlassung Deutschland |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
20.43 Mio.
EUR
|
Date de lancement: |
07/03/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.25% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
Luxembourg |
|
75.75% |
Germany |
|
24.25% |