Amundi HK Global Multi-Thematic Equity Fund

4 Key Features :

  • Multi-themes in one go
  • Seek for risk diversification
  • Search for best of the class
  • Flexible allocation for capturing opportunities

Important Information:

1- This is an equity fund mainly invests in other collective investment schemes that provides exposures to thematic equities. The value of the Sub-Fund could then be volatile and the Sub-Fund may suffer significant losses.

2- Investing in this Sub-Fund may involve equity risk, market and volatility risk, currency risk and concentration risk. It may also involve risk of investing in other collective investment schemes, and risk of thematic-based investment strategy.  

3- For Distribution classes, the Manager may at its discretion determine to pay dividends out of income or capital of the Sub-Fund. In addition, the Manager may at its discretion pay dividends out of gross income while charging / paying all or part of the Sub-Fund’s fees and expenses to the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund, in which case, the Sub-Fund is effectively paying dividends out of capital. Payment of dividends 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. Such distributions may result in an immediate reduction in the net asset value per unit of the Sub-Fund.     

4- Investors should not only base on this marketing material alone to make investment decisions.

Key Features about Amundi Global Thematic Equity Fund

  • Amundi HK Global Multi-Thematic Equity Fund (“The Fund”) invests in a range of 5 to 15 themes which comprise of more than 80 thematic funds.
  • Those themes included ageing population, ecology and artificial intelligence. The Fund will also invest in non-HK registered funds.
  • Each thematic fund has its investment cycle. In order to achieve risk diversification, The Fund conducts in-depth analysis and research on each thematic fund. It included the correlations between different thematic funds and the market.
  • The Fund is managed by a team of 23 investment professionals with more than 15 years of experience on average in asset management industry*. Every month, the team will have meetings on asset allocation and risk assessment, in order to search for the best within the same asset class.
  • Historically, no single investment theme will always outperform. Through active, flexible thematic allocation, The Fund enjoys short-mid term positive opportunities while also invests in long term themes.

Fund Info

Base currency

USD

Class Classic

USD

Accumulation (A) /
Monthly Distribution (MD)*

A/MD

Investment Objectives

The investment objective of the Sub-Fund is to outperform global
equity market by capturing opportunities in thematic investments.

Management Fee

1.00% per annum

Administration Fee

0.40% per annum

Subscription fee

Maximum 4.50%

* The dividend distribution is not guaranteed. The Fund may pay dividend out of its capital. Please refer to point 3 of the “Important Information”. 

The issuer of this webpage is Amundi Hong Kong Limited. This webpage have not been reviewed by the Securities and Futures Commission in Hong Kong (the “SFC”). Investors should not only base on this document alone to make investment decisions. Investment involved risks. Past performance information presented is not indicative of future performance. The value of an investment may go down or up. The fund(s) may use financial derivatives instruments as part of the investment strategy and invest in securities of emerging markets or smaller companies, or fixed income securities. This involves significant risks and is usually more sensitive to price movements. The volatility of fund prices may be relatively increased. Issuers of fixed-income securities may default on its obligation and the fund(s) will not recover its investment. Additional risk factors are described in the offering document(s). Investors are advised to be aware of any new risks that may have emerged in the prevailing market circumstances before subscribing the fund(s).

This webpage is not intended for citizens or residents of the United States of America or to any «U.S. Person» , as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933 and in the Prospectus of the Fund.

This webpage is not intended as an offer or solicitation with respect to the purchase or sale of securities, including shares or units of funds. All views expressed and/or reference to companies cannot be construed as a recommendation by Amundi. Opinions and estimates may be changed without notice. To the extent permitted by applicable law, rules, codes and guidelines, Amundi and its related entities accept no liability whatsoever whether direct or indirect that may arise from the use of information contained in this webpage.

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This webpage is prepared for information only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive this webpage. Any person considering an investment should seek independent advice on the suitability or otherwise of the particular investment.