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