Amundi Funds - Polen Capital Global Growth M2 EUR (C)
ISIN LU2002723745 / Valor null
Amundi Funds - Polen Capital Global Growth M2 EUR (C)
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General Objective
The Sub-Fund aims to achieve long-term capital growth by investing at least 51% of net assets in equities of companies with a wide range of market capitalization, including up to 35% in emerging markets, without currency constraints. The Sub-Fund is actively managed to outperform the MSCI World All Countries Index.
Fund Exposure
The Sub-Fund is mainly exposed to issuers of the benchmark index but has discretionary management that may deviate significantly from the benchmark. It integrates Sustainability Factors in its investment process and seeks to achieve an ESG score higher than the benchmark. The investment team constructs a concentrated portfolio based on bottom-up valuation.
Risks
The Sub-Fund is subject to market risk from international equity investments, including emerging markets. Important risks include credit risk, liquidity risk, counterparty risk, operational risk, hedging risk, and emerging markets risk. Historical data may not predict future performance, and the lowest risk category does not mean 'risk-free'.
Source
https://www.amundi.com/globaldistributor/product/view/LU1956955717
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