AMUNDI ETHIK PLUS - H
DE000A2P8UC2
AMUNDI ETHIK PLUS - H/ DE000A2P8UC2 /
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% |