AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR
LU1882447854
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR/ LU1882447854 /
| Стоимость чистых активов05.06.2024 |
Изменение+0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 16.5100EUR |
+0.36% |
reinvestment |
Equity
Emerging Markets
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
Seeks to increase the value of your investment over the recommended holding period.
The Sub- Fund invests mainly in a broad range of equities and also in equity linked instruments of companies that are based in, or do most of their business in Emerging Markets in Europe, Middle East and Africa. The Sub-Fund may also invest in P-Notes for the purpose of efficient portfolio management .or do most of their business in, developing European countries, as well as countries in and around the Mediterranean basin, some of which may be considered emerging markets. There are no currency constraints on these investments.
Инвестиционная цель
Seeks to increase the value of your investment over the recommended holding period.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Emerging Markets EMEA |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
CACEIS Bank, Luxembourg Branch. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Switzerland |
| Управляющий фондом: |
Fiejka Marcin |
| Объем фонда: |
83.73 млн
EUR
|
| Дата запуска: |
14.06.2019 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
4.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
0.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Amundi Luxembourg |
| Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.amundi.lu
|
Активы
| Stocks |
|
97.90% |
| Cash |
|
0.85% |
| Другие |
|
1.25% |
Страны
| Poland |
|
22.68% |
| Greece |
|
18.90% |
| Saudi Arabia |
|
18.30% |
| United Arab Emirates |
|
12.51% |
| South Africa |
|
7.28% |
| Czech Republic |
|
4.99% |
| Turkey |
|
2.85% |
| Egypt |
|
2.41% |
| Romania |
|
2.06% |
| Cash |
|
0.85% |
| Другие |
|
7.17% |
Отрасли
| Finance |
|
42.05% |
| Consumer goods, cyclical |
|
11.44% |
| Industry |
|
10.93% |
| Commodities |
|
6.61% |
| Energy |
|
5.96% |
| Basic Consumer Goods |
|
5.64% |
| Utilities |
|
4.62% |
| real estate |
|
4.08% |
| Healthcare |
|
3.29% |
| Telecommunication Services |
|
2.21% |
| Cash |
|
0.85% |
| IT |
|
0.48% |
| Другие |
|
1.84% |
