PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALTIG 70 AK 5/  DE000A3C2FF3  /

Fonds
NAV31/10/2024 Chg.-6.7200 Type de rendement Focus sur l'investissement Société de fonds
1,093.8700EUR -0.61% paying dividend Mixed Fund Worldwide Amundi Deutschland 

Stratégie d'investissement

The aim of Amundi Fund Management and investment advice provided by HypoVereinsbank/UniCredit Bank AG is to allow investors to participate in the development of the international capital markets and to achieve a better performance than the benchmark in the long term. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are actively managed. To achieve its objective, the Fund aims to invest no more than 70% in: - equity funds whose risk profile correlates with equity markets, - equities, participation certificates, convertible bonds, - exchange-traded funds, index-oriented funds, each representing the performance of equity indices, - certificates on equities, equity-like securities. The Fund may also invest in asset classes, currencies, regions and assets outside the benchmark and may use derivative transactions for hedging, speculative purposes and efficient portfolio management. The Fund invests primarily in assets of issuers with sustainable business practices or assets based on sustainable indices or sustainable investment strategies. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment". The Fund includes sustainability criteria in its investment process based on an investment universe created by Institutional Shareholder Services Germany AG (formerly oekom research AG).
 

Objectif d'investissement

The aim of Amundi Fund Management and investment advice provided by HypoVereinsbank/UniCredit Bank AG is to allow investors to participate in the development of the international capital markets and to achieve a better performance than the benchmark in the long term. The investment markets are invested in via permitted assets in accordance with the investment conditions. The investments are actively managed.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Equity
Benchmark: 8% MSCI AC Asia Pacific, 27% MSCI Europe, 15% MSCI North America, 37% iBoxx € Germany 1-10 Total Return Index, 10% iBoxx USD Treasuries 1-10Y Total Return, 3% Gold Bullion LBM U$/Troy Ounce
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Bank S.A., Germany Branch
Domicile: Germany
Permission de distribution: Germany, Czech Republic
Gestionnaire du fonds: -
Actif net: 2.86 Mrd.  EUR
Date de lancement: 01/08/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 6.00%
Frais d'administration max.: 0.80%
Investissement minimum: 10,000,000.00 EUR
Deposit fees: 0.20%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Deutschland
Adresse: Arnulfstrasse 124-126, 80636, München
Pays: Germany
Internet: www.amundi.de
 

Actifs

Stocks
 
51.89%
Bonds
 
39.31%
Cash
 
4.81%
Alternative Investments
 
3.99%

Pays

Germany
 
20.46%
United States of America
 
14.01%
Luxembourg
 
11.94%
Ireland
 
8.84%
France
 
6.52%
United Kingdom
 
5.40%
Austria
 
5.15%
Netherlands
 
5.00%
Cash
 
4.81%
Spain
 
2.81%
Denmark
 
2.36%
Switzerland
 
1.71%
Japan
 
1.11%
Italy
 
0.83%
Sweden
 
0.61%
Autres
 
8.44%

Monnaies

Euro
 
54.60%
US Dollar
 
32.67%
British Pound
 
5.77%
Danish Krone
 
2.54%
Swiss Franc
 
1.79%
Japanese Yen
 
1.55%
Swedish Krona
 
0.62%
Norwegian Kroner
 
0.21%
Australian Dollar
 
0.02%
Canadian Dollar
 
0.02%
Autres
 
0.21%