AMUNDI TOP WORLD
DE0009779736
AMUNDI TOP WORLD/ DE0009779736 /
NAV07/01/2025 |
Chg.+0.7300 |
Type of yield |
Investment Focus |
Investment company |
276.6800EUR |
+0.26% |
reinvestment |
Equity
Worldwide
|
Amundi Deutschland ▶ |
Investment strategy
The aim of the Fund Management is to achieve a better performance than the benchmark (MSCI World) taking into account the risks taken and the development of the capital markets. The benchmark is not tracked by the Fund, but serves as the starting point for allocation decisions. The investment markets are invested in via permitted assets in accordance with the investment conditions.
The investments are actively managed. The Fund structure and performance may therefore differ significantly, i.e. also in the long term and/or completely, both positively and negatively, from the benchmark. The Fund is classified in accordance with Article 6 of the Disclosure Regulation. To achieve its objective, at least 51% of the value of the Fund is invested in equities of foreign issuers. 51% of the issuers of the equities in the Fund must be reputable companies with an international brand name and who are currently market leaders in their segment or who are seeking to become market leaders. The total value of interest-bearing securities, convertible bonds and warrant bonds may not exceed 25% of the Fund's value.
Investment goal
The aim of the Fund Management is to achieve a better performance than the benchmark (MSCI World) taking into account the risks taken and the development of the capital markets. The benchmark is not tracked by the Fund, but serves as the starting point for allocation decisions. The investment markets are invested in via permitted assets in accordance with the investment conditions.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World |
Business year start: |
01/10 |
Last Distribution: |
02/01/2018 |
Depository bank: |
CACEIS Bank S.A., Germany Branch |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
179.38 mill.
EUR
|
Launch date: |
16/06/1997 |
Investment focus: |
- |
Conditions
Issue surcharge: |
6.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Deutschland |
Address: |
Arnulfstrasse 124-126, 80636, München |
Country: |
Germany |
Internet: |
www.amundi.de
|
Assets
Stocks |
|
97.88% |
Cash |
|
2.08% |
Derivative |
|
0.04% |
Countries
United States of America |
|
46.61% |
Korea, Republic Of |
|
8.30% |
Ireland |
|
7.97% |
United Kingdom |
|
7.24% |
Japan |
|
7.14% |
Canada |
|
4.48% |
Netherlands |
|
3.93% |
Germany |
|
3.91% |
France |
|
3.18% |
Cayman Islands |
|
2.37% |
Italy |
|
2.09% |
Cash |
|
2.08% |
Bermuda |
|
0.68% |
Others |
|
0.02% |
Branches
banks |
|
18.76% |
IT/Telecommunication |
|
13.74% |
Industry |
|
12.83% |
Healthcare |
|
10.28% |
Telecomunication |
|
8.44% |
Consumer goods |
|
6.18% |
Energy |
|
5.96% |
Retail |
|
5.67% |
Commodities |
|
4.23% |
Utilities |
|
2.71% |
insurance |
|
2.61% |
Financial Services |
|
2.50% |
Cash |
|
2.08% |
automotive |
|
1.62% |
Chemicals |
|
1.37% |
Others |
|
1.02% |