Amundi Fds.Real Assets Tar.Inc.R2/  LU1883867688  /

Fonds
NAV2024-04-24 Chg.-0.0700 Type of yield Investment Focus Investment company
68.6300EUR -0.10% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Investment strategy

Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of the benchmark. The sub-fund is actively managed. It mainly invests in equities and corporate and government bonds anywhere in the world, including emerging markets. Bond investments may be below investment grade.The sub-fund may or may not hedge currency risk at the portfolio level at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange. Management process: In actively managing the sub-fund, the investment manager uses a combination of macroeconomic and market analysis to flexibly allocate investments across asset classes and identify opportunities that appear to offer above average income prospects (top-down approach). The investment manager is not constrained by the benchmark for the construction of the portfolio and makes its own investment decisions.
 

Investment goal

Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: 15 % MSCI AC World REITS Index, 10 % MSCI World, Food Beverage and Tobacco Index, 10 % MSCI World Materials Index
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Bank, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 207.03 mill.  USD
Launch date: 2017-11-21
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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
 
67.97%
Bonds
 
21.37%
Money Market
 
8.16%
Other Assets
 
2.35%
Others
 
0.15%

Countries

Global
 
100.00%

Currencies

US Dollar
 
96.28%
Japanese Yen
 
0.90%
Euro
 
0.16%
Canadian Dollar
 
0.07%
Others
 
2.59%