Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/  LU1883330521  /

Fonds
NAV12/5/2022 Chg.-0.9400 Type of yield Investment Focus Investment company
80.3300EUR -1.16% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Investment goal

Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period. The Sub-Fund mainly invests in a broad range of securities from around the world, including emerging markets. This may include equities, government and corporate bonds and money market securities.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 7/1
Last Distribution: -
Depository bank: CACEIS BANK, Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: Francesco Sandrini, Jochen Krennmayer
Fund volume: 433.18 mill.  USD
Launch date: 6/7/2019
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (6/30/2021): 1.75%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Bonds
 
32.11%
Derivative
 
28.29%
Stocks
 
15.47%
Money Market
 
9.10%
Cash
 
6.73%
Mutual Funds
 
5.94%
Commodities
 
2.36%

Countries

United States of America
 
33.30%
Cash
 
6.73%
France
 
2.36%
Netherlands
 
1.66%
United Kingdom
 
1.28%
Mexico
 
1.09%
Italy
 
1.02%
Germany
 
1.01%
Euroland
 
1.00%
Spain
 
0.92%
United Arab Emirates
 
0.78%
Japan
 
0.65%
Qatar
 
0.65%
Australia
 
0.45%
Denmark
 
0.32%
Others
 
46.78%

Currencies

US Dollar
 
56.11%
Japanese Yen
 
3.64%
Norwegian Kroner
 
1.56%
Others
 
38.69%