Amundi Fds.Real Assets Tar.Inc.A2
LU1883866524
Amundi Fds.Real Assets Tar.Inc.A2/ LU1883866524 /
| 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% |
Currencies
| US Dollar |
|
91.60% |
| Euro |
|
0.91% |
| Japanese Yen |
|
0.59% |
| British Pound |
|
0.20% |
| Others |
|
6.70% |