AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD/  LU1983288710  /

Fonds
NAV12/06/2024 Chg.+0.1599 Type de rendement Focus sur l'investissement Société de fonds
1,137.0800CZK +0.01% paying dividend Bonds Europe 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 Investment Grade or sub- Investment Grade debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in Europe, or by any government, supranational bodies, local authorities or international public bodies, euro denominated Money Market Instruments and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund may invest up to 30% of its assets in Emerging Markets securities. The Sub-Fund"s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as corporate hybrid bonds (up to 20% of its assets) and contingent convertible bonds (up to 10% of its assets). The maturity or call date of the bonds will generally be compatible with the Sub-Fund"s 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 Investment Grade or sub- Investment Grade debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in Europe, or by any government, supranational bodies, local authorities or international public bodies, euro denominated Money Market Instruments and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: Corporate Bonds
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 01/08/2023
Banque dépositaire: SOCIETE GENERALE LUXEMBOURG
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Amundi Luxembourg SA
Actif net: 42.91 Mio.  EUR
Date de lancement: 29/07/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.50%
Frais d'administration max.: 0.85%
Investissement minimum: 1,000.00 CZK
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

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

Actifs

Bonds
 
100.00%

Pays

Europe
 
100.00%