The fund’s objective is to outperform the "MSCI Emerging Markets Free" Index by investing at least two thirds of the assets in equities and Equity-linked Instruments of companies from European, Asian, American or African Emerging Countries. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management.
In the framework of an active and fundamental portfolio management, securities are selected by combining three strategies: geographic allocation (country selection), sector allocation within each country and stock selection. The remaining part of the assets may be invested in the values and instruments described under introduction to the Equity Sub-Funds. The "MSCI Emerging Markets Free" index represents the reference indicator of the Sub-Fund.
Amundi Luxembourg S.A.
Société Générale Securities Services
Global Branding Name
Net Assets Date
Manager 1 Name
Global Emerging Markets Equity
MSCI EM NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Annualized return since Inception
Maximum Managment Charge
5, Allée Scheffer,
Contact Address 2
Fund Admin Group
Amundi Luxembourg S.A.
CACEIS Bank Luxembourg S.A.
+352 47 67 59 24
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Amundi Luxembourg S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Société Générale Securities Services
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Global Emerging Markets Equity
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=CACEIS Bank Luxembourg S.A.
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