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

Fonds
NAV12.06.2024 Zm.+0,1599 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 137,0800CZK +0,01% płacące dywidendę Obligacje Europa Amundi Luxembourg 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Europa
Branża: Obligacje korporacyjne
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: 01.08.2023
Bank depozytariusz: SOCIETE GENERALE LUXEMBOURG
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Luxemburg
Zarządzający funduszem: Amundi Luxembourg SA
Aktywa: 42,91 mln  EUR
Data startu: 29.07.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,50%
Max. Administration Fee: 0,85%
Minimalna inwestycja: 1 000,00 CZK
Opłaty depozytowe: -
Opłata za odkupienie: 1,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Amundi Luxembourg
Adres: 5 allée Scheffer, L-2520, Luxemburg
Kraj: Luxemburg
Internet: www.amundi.lu
 

Aktywa

Obligacje
 
100,00%

Kraje

Europa
 
100,00%