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

Fonds
NAV16/05/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
47.4600USD +0.06% paying dividend Bonds Worldwide Amundi Luxembourg 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 02/05/2024
Banco depositario: SOCIETE GENERALE LUXEMBOURG
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Luxembourg
Gestor de fondo: Pesques Gregoire
Volumen de fondo: 42.95 millones  EUR
Fecha de fundación: 13/01/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.50%
Max. Comisión de administración: 0.90%
Inversión mínima: 1,000.00 USD
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Bonds
 
99.81%
Cash and Other Assets
 
0.19%

Países

Global
 
99.81%
Otros
 
0.19%