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