Amundi Funds - Asia Equity Focus G EUR Hgd (C)
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General Objective
The Sub-Fund aims to achieve long-term capital growth by investing at least 67% of assets in equities and equity-linked instruments of companies headquartered or doing substantial business in Asia (excluding Japan and including China). The Sub-Fund promotes ESG characteristics and seeks to outperform the MSCI AC Asia ex Japan Index.
Fund Exposure
The Sub-Fund is mainly exposed to Asian equities and follows a concentrated portfolio strategy. It invests in companies in Asia (excluding Japan and including China) and may use derivatives for hedging and efficient portfolio management. The Sub-Fund seeks to outperform the MSCI AC Asia ex Japan Index by investing in issuers not included in the benchmark.
Risks
The Sub-Fund is subject to market risk arising from investments in Asian equities. Important risks include credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. Historical data may not be a reliable indication of future performance, and the lowest risk category does not mean 'risk-free'.