NAV23/01/2025 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
48.1600EUR +0.19% paying dividend Mixed Fund Worldwide Amundi Deutschland 

Stratégie d'investissement

The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria. The aim of the Fund Management is to achieve long-term capital growth by means of a sustainable and growth-oriented investment policy. The Fund aims to distribute 4% per year. To achieve these objectives, a total of at least 30%, but not more than 70%, of the value of the Fund's assets are invested in equities. At least 51% of its value is invested in securities, money market instruments and other investment instruments whose issuers are considered sustainable. Issuers are assessed as sustainable based on environmental criteria, social considerations and the type of corporate governance. A separate ESG scoring methodology is used for this purpose. The assessment process results in an overall assessment: the ESG rating. The ESG rating is a weighted average of the scores for the ESG areas, ranging from A to G, where A is the highest and G is the lowest. Issuers with an ESG rating of A to D are defined as sustainable. The investment strategy, which is geared toward sustainability, is also complemented by the application of a targeted exclusion policy. The Fund may use derivative transactions for hedging, speculative purposes and for efficient portfolio management. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment".
 

Objectif d'investissement

The Fund is classified in accordance with Article 8 of the Disclosure Regulation, i.e. it pursues an investment policy aligned with ESG criteria. The aim of the Fund Management is to achieve long-term capital growth by means of a sustainable and growth-oriented investment policy. The Fund aims to distribute 4% per year.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 31/01/2024
Banque dépositaire: CACEIS BANK S.A., Niederlassung Deutschland
Domicile: Germany
Permission de distribution: Germany, Czech Republic
Gestionnaire du fonds: -
Actif net: 132.64 Mio.  EUR
Date de lancement: 30/11/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.50%
Frais d'administration max.: 1.25%
Investissement minimum: 0.00 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
 
62.29%
Bonds
 
24.41%
Other Assets
 
7.24%
Cash
 
5.25%
Autres
 
0.81%

Pays

United States of America
 
41.65%
Ireland
 
7.66%
France
 
5.34%
Cash
 
5.25%
Netherlands
 
4.58%
Japan
 
4.03%
Italy
 
3.33%
Luxembourg
 
2.72%
United Kingdom
 
2.59%
Germany
 
2.41%
Canada
 
2.36%
Australia
 
1.65%
Spain
 
1.38%
Taiwan, Province Of China
 
1.19%
South Africa
 
0.97%
Autres
 
12.89%

Monnaies

US Dollar
 
53.68%
Euro
 
27.11%
Japanese Yen
 
4.16%
British Pound
 
2.46%
Hong Kong Dollar
 
1.85%
Australian Dollar
 
1.79%
Canadian Dollar
 
0.84%
Swiss Franc
 
0.80%
South African Rand
 
0.75%
Polish Zloty
 
0.67%
Brazilian Real
 
0.48%
Mexican Peso
 
0.42%
Romanian Leu
 
0.41%
Danish Krone
 
0.39%
Czech Koruna
 
0.37%
Autres
 
3.82%