Investment Policy
• Invests in Amundi Funds European Equity Small Cap Class I2
• The Master Fund is established and managed by Amundi Luxembourg S.A. and its management is delegated to Amundi SGR S.p.A
• Aims to generate performance in line with the Master Fund, with the Master Fund employing an active management strategy
Fund Type as Classified by AIMC Category Performance
European Equity
Target Investor
Who would like to increase return with investment foreign investment fund.
Who are comfortable with the volatility and risk.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m -
Fund redemption (Next Round)
Every redemption date*
by 3.30 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 5
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee None
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a
- Trustee Fee ≤ 0.0803% p.a.
- Register Fee ≤ 0.4280% p.a.
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.