Amundi IF Tactical Allocation E Cap EUR

Seeks to increase the value of your investment over the recommended holding period.The Sub-Fund invests in a broad range of equities, bonds, money market securities and other regulated funds from anywhere in the world, including emerging markets. The Sub-Fund may invest up to 20% of its assets in mortgage- and asset-backed securities. The Sub-Fund invests in a broad range of sectors. The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management or as a way to gain exposure (either long or short) to various assets, markets or income streams. This may generate a high level of leverage. In particular, the Sub-Fund will invest in short and medium-term interest rate swaps.Benchmark : The Sub-Fund is actively managed and is not managed in reference to a benchmark.Management Process : The Sub-Fund integrates Sustainability Factors in its investment process and takes into account principal adverse impacts of investment decisions on Sustainability Factors as outlined in more detail in section 'Sustainable Investment' of the Prospectus. The investment manager employs a top-down approach to identify an attractive risk/return trade-off across asset classes, countries and global sectors, represented by a series of directional and relative value investments. The investment manager pursues other investment strategies to diversify sources of return or mitigate risk. The investment manager pursues a flexible asset allocation strategy that is oriented toward maximising the return of the portfolio.This is a non-distributing share class. Investment income is re-invested.The minimum recommended holding term is 4 years.Investors may sell on demand on any business day in Luxembourg.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No