AMUNDI ETHIK PLUS - H
DE000A2P8UC2
AMUNDI ETHIK PLUS - H/ DE000A2P8UC2 /
Стоимость чистых активов08.01.2025 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
62.8500EUR |
-0.03% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Deutschland ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.11.2022 |
Депозитарный банк: |
CACEIS BANK S.A., Niederlassung Deutschland |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Germany, Czech Republic |
Управляющий фондом: |
Jungbluth Martina |
Объем фонда: |
224.46 млн
EUR
|
Дата запуска: |
01.09.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.50% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Deutschland |
Адрес: |
Arnulfstrasse 124-126, 80636, München |
Страна: |
Germany |
Интернет: |
www.amundi.de
|
Активы
Stocks |
|
59.01% |
Bonds |
|
35.48% |
Cash |
|
4.02% |
Other Assets |
|
1.48% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
4.40% |
Валюта
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% |
Другие |
|
0.01% |