Basisinformationsblatt (BIB) | |
30.06.2023 | Jahresbericht |
31.12.2023 | Halbjahresbericht |
30.05.2024 | Verkaufsprospekt |
Fondskategorie | Aktien USA | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,86 % | ||
|
|||
Fondsvolumen | 2,87 Mrd. EUR | ||
Symbol | -- | ||
ISIN | LU1883855675 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
11,88 | +32,1 % | +120,9 % | |||
9,39 | +23,4 % | +86,4 % |
Nach Bestandteilen | |
30,3 % | Nachrichtentechnik |
15,1 % | Finanz |
12,1 % | Gesundheitsdienstleistu.. |
10,1 % | Kommunikationsdienste |
9,8 % | Nicht-Basis-Konsumgüter |
Nach Ländern | |
98,2 % | USA |
1,8 % | Liquidität |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
13.236,8133
|
03.07.24 | 08:00 | -- | 4 |
Fondsges. in USD |
14.284,11
|
03.07.24 | 08:00 | -- | 4 |
Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, 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 of companies in the United States of America. 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. Management process: In actively managing the sub-fund, the investment manager uses fundamental analysis to identify companies that appear to have above-average potential for earnings growth (bottom-up approach).The sub-fund is mainly exposed to the issuers of the benchmark, however, the management of the sub-fund is discretionary, and will invest in issuers not included in the benchmark.The sub-fund monitors risk exposure in relation to the benchmark however the extent of deviation from the benchmark is expected to be significant. The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Name | Amundi Luxembourg S.A. |
Anschrift |
Boulevard Pasteur
90 75015 Paris , FR |
Internet | www.amundi.lu |
Verwahrstelle | CACEIS Bank, Luxembourg.. |
30,300 % | Nachrichtentechnik | |
15,100 % | Finanz | |
12,100 % | Gesundheitsdienstleistungen | |
10,100 % | Kommunikationsdienste | |
9,800 % | Nicht-Basis-Konsumgüter | |
7,300 % | Industrie | |
4,500 % | Energie | |
3,700 % | Grundstoffe | |
3,300 % | Basiskonsumgüter | |
2,000 % | Immobilien | |
1,800 % | Liquidität |
6,900 % | MICROSOFT CORP | |
5,900 % | ALPHABET INC | |
5,900 % | AMAZON.COM INC | |
5,900 % | NVIDIA CORP | |
5,100 % | JPMORGAN CHASE & CO | |
4,900 % | MONOLITHIC POWER SYSTEMS INC | |
4,400 % | ZOETIS INC | |
4,300 % | DANAHER CORP | |
4,200 % | WALT DISNEY CO/THE | |
3,900 % | SAIA INC | |
48,600 % | übrige Positionen |
98,200 % | USA | |
1,800 % | Liquidität |