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

Fonds
NAV2024-05-16 Chg.+0.5499 Type of yield Investment Focus Investment company
1,134.5699CZK +0.05% paying dividend Bonds Europe 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 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.
 

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 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Europe
Branch: Corporate Bonds
Benchmark: -
Business year start: 01-01
Last Distribution: 2023-08-01
Depository bank: SOCIETE GENERALE LUXEMBOURG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: Amundi Luxembourg SA
Fund volume: 42.81 mill.  EUR
Launch date: 2019-07-29
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.85%
Minimum investment: 1,000.00 CZK
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Bonds
 
100.00%

Countries

Europe
 
100.00%