Amundi Funds Real Assets Target Income
A real solution to weather unpredictable
market conditions
Amundi HK website
English
The fund invests mainly (i.e. at least 51% of its net asset value) in equities as well as government and corporate bonds of any credit quality, from anywhere in the world, including emerging markets, to gain exposure to real assets.
Investing in this fund may expose investors to exchange/currency risk, concentration risk, real assets risk, emerging markets risk, equity risk and equity-linked instruments risk. It may also involve risk relating to dynamic asset allocation strategy, risk of small and medium companies, European sovereign-debt crisis risk, as well as risk associated with regulatory/exchange requirements/policies of certain markets/regions, and risks associated with debt securities.
The fund may use financial derivative instruments (FDI) for hedging, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities. FDI exposure may involve additional risks such as credit/counterparty risk, volatility and liquidity risk, valuation risk and over-the-counter transaction risk. The fund may be leveraged and suffer losses from its FDI usage.
RMB is currently not freely convertible and is subject to exchange controls and restrictions. Under exceptional circumstances, payment of redemptions and/or dividend payment in RMB may be delayed due to the exchange controls and restrictions applicable to RMB.
For hedged classes, there is no guarantee that the hedging techniques employed by the manager will fully and effectively achieve the desired result and effect. Furthermore the volatility of the hedged classes may be higher than that of the equivalent class denominated in the fund’s base currency. If the counterparties of the instruments used for hedging purpose default, investors of the hedged classes may be exposed to currency exchange risk of the currency of denomination of the relevant class on an unhedged basis and may therefore suffer further losses.
For distribution class, the fund may at its discretion determine to pay dividends out of income or capital or effectively out of capital of the fund. Payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the fund’s capital or payment of dividends effectively out of the fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share of the fund.
The value of the fund can be volatile and could go down substantially. Investors may suffer losses.
Investors should not only base on this marketing material alone to make investment decisions.
Resilient returns through
an economic cycle
Positive Inflation
Sensitivity
Steady streams of
Income
Diversification
The uniqueness of real assets
Cash-flow generating focus
Inelastic demand and less sensitive to economic cycles
Real Estates
Infrastructure
Raw Materials
Total Return
Diversification
Stable Cash Flows for Dividends or Coupons
Valuation Appreciation (if any)
Sector Breakdown
Geographical Breakdown
Asset Allocation
Fund Details
Portfolio Breakdown
Why Amundi?
Fund Details
Portfolio Breakdown
Why Amundi?
Factsheet
Leaflet
Prospectus
Product Key Facts
The uniqueness of real assets
Cash-flow generating focus
Inelastic demand and less
sensitive to economic cycles
The uniqueness of real assets
Cash-flow generating focus
Inelastic demand and less
sensitive to economic cycles
The uniqueness of real assets
Cash-flow generating focus
Inelastic demand and less
sensitive to economic cycles
The uniqueness of real assets
Cash-flow generating focus
Inelastic demand and less
sensitive to economic cycles
The uniqueness of real assets
Cash-flow generating focus
Inelastic demand and less
sensitive to economic cycles
Real Estate
Infrastructure
Materials
Energy
Gold
Global
Equities
Global
Bonds
Real Estate
Infrastructure
Materials
Energy
Gold
Global Equities
Global Bonds
Low correlation
Medium correlation
High correlation
Low (CPI < 1.5%)
Normal (CPI 1.5%-2.5%)
High (CPI > 2.5%)
Materials
REITs
Energy
Utilities
Infra-
structure
Food &
Staples
US
Govern-
ment
US Infl.
Linked
Govern-
ment
bond
US IG
corporates
US
HY
Commodities
YTD
6 months
1 year
3 years
5 years
The Fund
Peer Group Median^
1.
2.
3.
4.
5.
6.
7.
8.
Cumulative performance among its Morningstar peers
Factsheet
Leaflet
Prospectus
Product Key Facts
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
Annual Report
Semi-annual Report
Annual Report
Product Key Facts
Historical dividend information
Factsheet
Leaflet
Prospectus
Product Key Facts
Annual Report
Semi-annual Report
Historical dividend information
Factsheet
Leaflet
Prospectus
Product Key Facts
Annual Report
Semi-annual Report
Historical dividend information
Historical dividend information
Factsheet
Leaflet
Prospectus
Product Key Facts
Annual Report
Semi-annual Report
Historical dividend information
Factsheet
Leaflet
Prospectus
Product Key Facts
Annual Report
Semi-annual Report
Historical dividend information
-5%
0%
5%
10%
15%
20%
Amundi HK website
English
The uniqueness of real assets
Cash-flow generating focus
Inelastic demand and less sensitive to economic cycles
The uniqueness of real assets
Cash-flow generating focus
Inelastic demand and less sensitive to economic cycles
Infrastructure
Raw Materials
Average annual return in different inflation scenarios over the past 10 years
0%
-10%
-20%
-30%
10%
30%
20%
40%
50%
10-year correlation
-5%
0%
5%
10%
15%
20%