AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd MD/  LU2076247720  /

Fonds
NAV2024-05-02 Chg.-0.1300 Type of yield Investment Focus Investment company
47.3400USD -0.27% paying dividend Bonds Worldwide Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of sub-Investment Grade or Investment Grade corporate debt and debt-related instruments, or debt and debt-related instruments issued by any government, supranational bodies, local authorities or international public bodies, Money Market Instruments and cash denominated in Euro, GBP and US dollar. The Sub-Fund will seek to hedge back to Euro the currency exposure from investment in instruments not denominated in Euro. The Sub-Fund may invest up to 50% of its assets in Emerging Markets. The Sub-Fund's investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities and convertible securities. The Sub-Fund's investments may include contingent convertible bonds up to 10% of its assets and corporate hybrid bonds up to 20% of its assets. The Sub-Fund may invest up to 20% of its assets in callable bonds maturing after the Maturity Date, provided they have a first call date before the Maturity Date. The Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams. The Sub-Fund may also invest up to 10% of its assets in other UCIs and UCITS.
 

Investment goal

The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of sub-Investment Grade or Investment Grade corporate debt and debt-related instruments, or debt and debt-related instruments issued by any government, supranational bodies, local authorities or international public bodies, Money Market Instruments and cash denominated in Euro, GBP and US dollar. The Sub-Fund will seek to hedge back to Euro the currency exposure from investment in instruments not denominated in Euro.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-04-02
Depository bank: SOCIETE GENERALE LUXEMBOURG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Pesques Gregoire
Fund volume: 42.98 mill.  EUR
Launch date: 2020-01-13
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.90%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Bonds
 
99.81%
Cash and Other Assets
 
0.19%

Countries

Global
 
99.81%
Others
 
0.19%