EQUITY
Share Class
P Dis EUR
Symbol
NNEAPDE LX
ISIN
LU1766436841
Morningstar Rating
Overview
Objective
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have sustainable investments as its objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Pre-Contractual Document (annex of the prospectus) on https://am.gs.com/en-int/advisors/funds. The fund qualifies as a feeder fund, meaning that the fund invests substantially all of its assets in Amundi Funds Emerging Markets Equity Focus (the master fund). The residual assets of the fund (up to 15%) are exclusively invested in ancillary liquid assets (e.g. money market instruments) or held as cash, as may be required from time to time for dealing, for liquidity purposes and the payment of costs and expenses of the fund. The fund has the same investment objectives and policy as the master fund. However, the performance of both the fund and the master fund may not be equal due, in particular, to costs and expenses incurred by the fund and residual assets investments. The objective of the master fund is to seek a long-term capital growth by investing at least two thirds of its assets in shares and financial instruments replicating or based on shares (“equity-linked instruments”) of companies of developing countries. Such companies are selected following a process that identifies those taking benefit from emerging countries growing demand in term of household consumption, domestic investments and infrastructure development. The master fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The MSCI Emerging Markets index represents the reference indicator of the master fund. The master fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. You can sell or buy your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund aims at providing you with a regular dividend.
Fund Data
Performance
Allocations
Management Team
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