Amundi UniCredit Premium Portfolio - Multi-Asset
VUAN: 58.56 EUR
Randament 1 luna: 5.04 %
Randament 12 luni: -3.70 %
Despre Fond
Amundi UniCredit Premium Portfolio - Multi-Asset seeks to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below.
The Sub-Fund invests primarily, through open-ended UCIs and UCITS, in equities and equity-linked instruments, Money Market Instruments, debt and debt-related instruments including convertible bonds and bonds with warrants attached deposits subject to call with a maximum term of 12 months and interest rate certificates.
The Sub-Fund may also invest up to 30% of its assets, in commodity-linked and real estate-linked UCIs and UCITS. The Sub-Fund may invest in both Investment Grade and sub-Investment Grade debt and debt-related instruments. The Sub-Fund seeks to achieve its investment objective through an active and flexible allocation to these assets classes and aims to control volatility by applying a disciplined risk budgeting process.
The Sub-Fund actively manages currency exposure and may hold positions in any currency in connection with its investments. Investment in underlying funds is made using in-house research techniques to evaluate the people involved, the team structure and experience, the investment philosophy, the key management and administration policies and processes (e.g. risk management, remuneration) of those underlying funds.
Past performance is assessed in relation to the underlying funds' risk in different markets conditions and in the context of relevant peer groups.
Despre Administrator
| Administrator de fond | Amundi Luxembourg S.A. |
| Telefon | |
| Adresa | No. 5, allée Scheffer, L-2520 LUXEMBOURG |
| info@amundi.com | |
| Website | https://www.amundi.com |
Amundi is a French asset management company. With 1,653 billion euros of assets under management (AUM) at the end of 2019, it is the largest asset manager in Europe and one of the 10 biggest investment managers by AUM in the world.
Founded on 1 January 2010, the company is the result of the merger between the asset management activities of Crédit Agricole (Crédit Agricole Asset Management, CAAM) and Société Générale (Société Générale Asset Management, SGAM). Amundi Group has been listed on the Euronext stock exchange since November 2015. Its majority shareholder is Crédit Agricole S.A.
In legal terms, Amundi Group owns Amundi Asset Management, as well as several other subsidiaries in the asset management sector, notably CPR Asset Management (CPR AM) and BFT Investment Managers (BFT IM) in France. In 2016, Amundi Group announced the acquisition of Pioneer Investments, UniCredit's asset management subsidiary. The two entities merged in 2017.
Amundi is involved in a range of investment management activities. The company is particularly engaged in active management, through a range of mutual funds (equity management, bond management, diversified management, structured products management and treasury management) as well as in passive management as an ETF issuer and index fund manager. The company also offers products in the real and alternative asset investment segments (real estate and private equity in particular). Its offering is aimed at retail investors and institutional investors, either in the form of collectivised investments or specific mandates. In France, Amundi is more widely known for its activities in the field of French employee savings schemes (épargne salariale). The company also has a research and analysis unit, which issues regular publications on global economic conditions and stock market developments.
Amundi Group has offices in several countries around the world, including Europe, Asia and the United States, and is estimated to have around 100 million direct or indirect individual clients and 1,000 institutional customers worldwide.
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Termenul zilei
Valoare nominala
Valoare nominala – In cazul unei actiuni, este valoarea stabilita prin statut de catre institutia emitenta; aceasta este diferita de valoarea de piata a actiunii respective care inregistreaza fluctuatii periodice. Valoarea unitara a activului net (VUAN) – Valoarea unitara a activului net al unui OPCVM tranzactionabil publicata de B.V.B., in baza informatiilor furnizate de catre Emitent sau alta entitate responsabila.
Cursul BNR pentru data 19/04/2024
| Moneda | Curs |
|---|---|
| 1 EUR | 4.9764 RON +0.00 % |
| 1 USD | 4.6687 RON +0.13 % |
| 1 GBP | 5.8125 RON -0.06 % |
| 1 CHF | 5.1404 RON +0.22 % |
| 1 CAD | 3.3943 RON +0.14 % |
| 1 AUD | 2.9982 RON -0.20 % |
| 1 NOK | 0.4231 RON -0.09 % |
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