AMUNDI WELT ERTRAG NACHHALTIG - A DA
DE000A3CUQ13
AMUNDI WELT ERTRAG NACHHALTIG - A DA/ DE000A3CUQ13 /
NAV23/01/2025 |
Var.+0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
48.1600EUR |
+0.19% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Deutschland ▶ |
Investment strategy
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".
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
31/01/2024 |
Banca depositaria: |
CACEIS BANK S.A., Niederlassung Deutschland |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Germany, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
132.64 mill.
EUR
|
Data di lancio: |
30/11/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.20% |
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 |
|
62.29% |
Bonds |
|
24.41% |
Other Assets |
|
7.24% |
Cash |
|
5.25% |
Altri |
|
0.81% |
Paesi
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% |
Altri |
|
12.89% |
Cambi
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% |
Altri |
|
3.82% |