Overview
ISIN | LU2665724923 |
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Share Class | Accumulation |
Ongoing Charge | 2.08% |
Annual Management Charge | 1.7% |
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment, and outperform the benchmark, over the recommended holding period, while achieving a greater ESG score than the benchmark. The Sub-Fund invests mainly in equities of Chinese companies that are involved in the new energy and technologies value chain. The sub-fund intends to use derivatives to reduce various risks (hedging) and costs, and to gain long or short exposure to various assets, markets or other investment opportunities. Benchmark : MSCI China A Onshore NR USD Index, an index that does not take into account environmental, social or governance (ESG) factors. Used for determining financial and ESG outperformance. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. In actively managing the sub-fund, the investment manager seeks to construct a high conviction selection of stocks following a fundamental analysis performed on investment opportunities identified through the combination of a top down analysis using macro economy policy, technology and valuation factors to determine sectors allocations and a bottom up approach based on idiosyncratic characteristics, valuation metrics and prices. The investment manager is not constrained by the benchmark for the construction of the portfolio and makes its own investment decisions, meaning the performance of the sub-fund may be different from that of the benchmark. The accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares. The minimum recommended holding term is 5 years. Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS.
Midprice | $47.18 |
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Change on Day | $-0.43 |
Change on Day % | -0.9% |
52 week high | $58.41 |
52 week low | $43.57 |
Fund currency | USD |
Date updated | 19 June 2025 |
Fund Type | SICAV |
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Unit Type | Accumulation |
Standard initial Charge | - |
Annual Management Charge | 1.7% |
Dividend Frequency | - |
Latest Distribution Info |
- |
Fund Manager Company | Amundi |
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Name | No Manager |
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Since | 24 September 2024 |
Bio |