PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALTIG 70 AK 5
DE000A3C2FF3
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALTIG 70 AK 5/ DE000A3C2FF3 /
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% |