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

Fonds
NAV2024. 06. 12. Vált.+0,1599 Hozam típusa Investment Focus Alapkezelő
1 137,0800CZK +0,01% Osztalékfizetés Kötvények Európa Amundi Luxembourg 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Európa
Ágazat: Vállalati kötvények
Benchmark: -
Üzleti év kezdete: 01. 01.
Last Distribution: 2023. 08. 01.
Letétkezelő bank: SOCIETE GENERALE LUXEMBOURG
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország
Alapkezelő menedzser: Amundi Luxembourg SA
Alap forgalma: 42,91 mill.  EUR
Indítás dátuma: 2019. 07. 29.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 2,50%
Max. Administration Fee: 0,85%
Minimum befektetés: 1 000,00 CZK
Deposit fees: -
Visszaváltási díj: 1,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Amundi Luxembourg
Cím: 5 allée Scheffer, L-2520, Luxemburg
Ország: Luxemburg
Internet: www.amundi.lu
 

Eszközök

Kötvények
 
100,00%

Országok

Európa
 
100,00%