Amundi Fds.Real Assets Tar.Inc.A2/  LU1883866524  /

Fonds
NAV2/6/2023 Chg.-0.3000 Type of yield Investment Focus Investment company
39.8800USD -0.75% paying dividend 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 invests mainly in equities as well as government and corporate bonds of any credit quality, from anywhere in the world, including emerging markets. The Sub-Fund may also invest in other regulated funds, money market instruments, cash and in investments whose values are linked to prices of real estate, infrastructure, commodities or other real assets.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 7/1
Last Distribution: 1/26/2023
Depository bank: CACEIS Bank, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Grusch Alfred, Francesco Sandrini
Fund volume: 347.46 mill.  USD
Launch date: 6/7/2019
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 1.50%
Minimum investment: - USD
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

Stocks
 
64.37%
Bonds
 
16.28%
Money Market
 
15.35%
Other Assets
 
2.01%
Commodities
 
1.96%
Others
 
0.03%

Countries

Global
 
100.00%

Currencies

US Dollar
 
91.60%
Euro
 
0.91%
Japanese Yen
 
0.59%
British Pound
 
0.20%
Others
 
6.70%