NAV08/01/2025 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
62.8500EUR -0.03% paying dividend Mixed Fund Worldwide Amundi Deutschland 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Balanced
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 15/11/2022
Banca depositaria: CACEIS BANK S.A., Niederlassung Deutschland
Domicilio del fondo: Germany
Permesso di distribuzione: Germany, Czech Republic
Gestore del fondo: Jungbluth Martina
Volume del fondo: 224.46 mill.  EUR
Data di lancio: 01/09/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Deutschland
Indirizzo: Arnulfstrasse 124-126, 80636, München
Paese: Germany
Internet: www.amundi.de
 

Attività

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

Paesi

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%
Altri
 
4.40%

Cambi

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%
Altri
 
0.01%