Стоимость чистых активов07.01.2025 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
62.8700EUR 0.00% 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: 15.11.2024
Депозитарный банк: CACEIS BANK S.A., Niederlassung Deutschland
Место жительства фонда: Germany
Разрешение на распространение: Germany, Czech Republic
Управляющий фондом: Jungbluth Martina
Объем фонда: 224.67 млн  EUR
Дата запуска: 01.09.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.50%
Max. Administration Fee: 0.60%
Минимальное вложение: 0.00 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%