AMUNDI FUNDS VOLATILITY WORLD - A USD/  LU0319687124  /

Fonds
NAV2024-05-16 Chg.+0.0300 Type of yield Investment Focus Investment company
102.4900USD +0.03% reinvestment Alternative Investments Worldwide Amundi Luxembourg 

Investment strategy

The Sub-Fund invests in exchange-traded options and variance swaps on indices of the United States, the Eurozone and Asia that have a one-year average maturity. Any assets that remain uninvested after the Sub-Fund has reached its target volatility exposure are invested in money market instruments. The Sub-Fund may invest up to 100% of net assets in these liquid investments. [br]The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on, equities, interest rates, foreign exchange and dividend).
 

Investment goal

The Sub-Fund invests in exchange-traded options and variance swaps on indices of the United States, the Eurozone and Asia that have a one-year average maturity.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Volatility
Benchmark: Secured Overnight Financing Rate (SOFR) +3 % Index
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Gunther Jérôme
Fund volume: 348.42 mill.  USD
Launch date: 2007-11-15
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 1.20%
Minimum investment: 0.00 USD
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

Alternative Investments
 
100.00%

Countries

France
 
30.45%
United States of America
 
15.14%
Cash
 
13.54%
Netherlands
 
3.75%
Norway
 
2.85%
Japan
 
0.78%
Mexico
 
0.69%
Others
 
32.80%

Currencies

Euro
 
47.54%
US Dollar
 
31.68%
Australian Dollar
 
3.41%
Others
 
17.37%