NAV08/01/2025 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
62.8500EUR -0.03% paying dividend Mixed Fund Worldwide Amundi Deutschland 

Estrategia de inversión

The aim of the Fund Management is to achieve long-term capital growth with an appropriate risk distribution using a growth-oriented investment policy. The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria. In order to achieve its objective, at least 51% and a maximum of 70% of equities are acquired. In addition, interestbearing securities with an investment-grade rating (AAA to BBB-) can be acquired, whereby investments can be made in corporate and government bonds with different maturities. The Fund shall be managed in accordance with ethically sustainable criteria. Companies, countries and international institutions (issuers) are considered to be ethically sustainable if they assume social, human and ecological responsibility. These aspects are taken into account on the one hand by excluding certain issuers on the basis of predefined criteria, and on the other hand by assessing issuers on the basis of environmental criteria, social considerations and the type of corporate governance. In addition, investment shares are considered ethical if they invest at least 51% in assets based on sustainability and/or ethics indices or acquired on the basis of an investment process based on sustainable and/or ethical criteria in accordance with their contractual terms or statutes.
 

Objetivo de inversión

The aim of the Fund Management is to achieve long-term capital growth with an appropriate risk distribution using a growth-oriented investment policy. The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Balanced
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: 15/11/2022
Banco depositario: CACEIS BANK S.A., Niederlassung Deutschland
País de origen: Germany
Permiso de distribución: Germany, Czech Republic
Gestor de fondo: Jungbluth Martina
Volumen de fondo: 224.46 millones  EUR
Fecha de fundación: 01/09/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 0.60%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Deutschland
Dirección: Arnulfstrasse 124-126, 80636, München
País: Germany
Internet: www.amundi.de
 

Activos

Stocks
 
59.01%
Bonds
 
35.48%
Cash
 
4.02%
Other Assets
 
1.48%
Otros
 
0.01%

Países

United States of America
 
36.08%
France
 
7.49%
Germany
 
7.06%
Spain
 
6.27%
Netherlands
 
5.60%
Italy
 
5.60%
Ireland
 
4.68%
Austria
 
4.11%
Cash
 
4.02%
Japan
 
3.94%
United Kingdom
 
3.42%
Australia
 
1.97%
Belgium
 
1.92%
Canada
 
1.82%
Portugal
 
1.62%
Otros
 
4.40%

Divisas

Euro
 
46.08%
US Dollar
 
39.89%
British Pound
 
4.12%
Japanese Yen
 
3.99%
Australian Dollar
 
1.99%
Canadian Dollar
 
1.70%
Danish Krone
 
0.95%
Swiss Franc
 
0.78%
Hong Kong Dollar
 
0.40%
Norwegian Kroner
 
0.09%
Otros
 
0.01%