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%