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 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
47.4600USD |
+0.06% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
02/05/2024 |
Banca depositaria: |
SOCIETE GENERALE LUXEMBOURG |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Luxembourg |
Gestore del fondo: |
Pesques Gregoire |
Volume del fondo: |
42.95 mill.
EUR
|
Data di lancio: |
13/01/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.50% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Attività
Bonds |
|
99.81% |
Cash and Other Assets |
|
0.19% |
Paesi
Global |
|
99.81% |
Altri |
|
0.19% |