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 |
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% |