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

Fonds
NAV16/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
47.4600USD +0.06% paying dividend Bonds Worldwide Amundi Luxembourg 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 02/05/2024
Banque dépositaire: SOCIETE GENERALE LUXEMBOURG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Luxembourg
Gestionnaire du fonds: Pesques Gregoire
Actif net: 42.95 Mio.  EUR
Date de lancement: 13/01/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.50%
Frais d'administration max.: 0.90%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Bonds
 
99.81%
Cash and Other Assets
 
0.19%

Pays

Global
 
99.81%
Autres
 
0.19%