Amundi Funds - China Equity I2 EUR (C)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund seeks to increase the value of investments over the recommended holding period by mainly investing in equities of companies based in or doing business in the People's Republic of China.
Fund Exposure
The fund is predominantly exposed to Chinese equities listed on stock markets in China or Hong Kong, with the ability to invest in China A Shares and via the R-QFII license system. It may use derivatives for risk reduction and efficient portfolio management, aiming to outperform the MSCI China 10/40 Index.
Risks
Key risks associated with this fund include credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. These risks may impact the net asset value of the portfolio due to potential issuer downgrades, market fluctuations, default of market participants, errors in portfolio management, and higher political, legal, economic, and liquidity risks in emerging markets.