PI Solutions - Amundi REALTI G EUR AD (D)EUR header image

PI Solutions - Amundi REALTI G EUR AD (D)EUR

Fund

ISIN LU2185968356 / Valor null

NAV (2024-12-31)
EUR 74.070.00%

PI Solutions - Amundi REALTI G EUR AD (D)EUR
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General Objective

The fund aims to generate an economic yield combining dividend distribution or capitalization and capital yield from the revaluation of its assets mainly allocated in real estate, with a minimum of 51% in unlisted real estate.

Fund Exposure

The fund primarily invests in real estate assets, both directly and indirectly, with a focus on commercial real estate assets located in any country of the European Economic Area (EEA). It may also invest in listed real estate companies and unlisted debt securities, targeting qualifying portfolio undertakings within the EEA.

Risks

Risks associated with this fund include market risk, liquidity risk, credit risk, and interest rate risk. Additionally, there may be risks related to real estate market fluctuations, regulatory changes, and economic conditions impacting the performance of the fund.

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Source

https://www.amundi.lu/retail/product/view/LU2427020776

Tags:
real estate commercial property

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OTHER SHARE CLASSES OF THIS FUND

PI Solutions - Amundi REALTI E EUR AD (D)EUR
PI Solutions - Amundi REALTI E EUR AD (D)EUR PI Solutions - Amundi REALTI E EUR AD (D)EUR
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 74.73
PI Solutions - Amundi REALTI S EUR (C)EUR
PI Solutions - Amundi REALTI S EUR (C)EUR PI Solutions - Amundi REALTI S EUR (C)EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 76.41
PI Solutions - Amundi REALTI R EUR AD (D)EUR
PI Solutions - Amundi REALTI R EUR AD (D)EUR PI Solutions - Amundi REALTI R EUR AD (D)EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 76.36
PI Solutions - Amundi REALTI A EUR AD Inc
PI Solutions - Amundi REALTI A EUR AD Inc PI Solutions - Amundi REALTI A EUR AD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 75.25
PI Solutions - Amundi REALTI K EUR (C)EUR
PI Solutions - Amundi REALTI K EUR (C)EUR PI Solutions - Amundi REALTI K EUR (C)EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 74.58
PI Solutions - Amundi REALTI A EUR Acc
PI Solutions - Amundi REALTI A EUR Acc PI Solutions - Amundi REALTI A EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 75.25
PI Solutions - Amundi REALTI R EUR (C)EUR
PI Solutions - Amundi REALTI R EUR (C)EUR PI Solutions - Amundi REALTI R EUR (C)EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 76.36