Amundi Fds.Abs.Return Credit I GBP H
LU1622150438
Amundi Fds.Abs.Return Credit I GBP H/ LU1622150438 /
NAV5/27/2024 |
Chg.+0.7301 |
Type of yield |
Investment Focus |
Investment company |
1,257.4200GBP |
+0.06% |
reinvestment |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
To achieve a positive return in any type of market condition (absolute return strategy). Specifically, the Sub-Fund seeks to outperform (after applicable fees) the EONIA (compounded daily) index, over the recommended holding period. For indicative purposes, given the risk profile, the return is expected to be in excess (before applicable fees) of EONIA index +4% per annum. The Sub-Fund aims not to exceed a volatility of 4,5%.
The Sub-Fund invests in debt instruments and up to 30% of net assets in mortgage-backed securities (MBS) and asset-backed securities (ABS). Through to-be-announced securities (TBA) are limited to 30% of net assets. There are no rating or currency constraints on these investments. The Sub-Fund seeks to eliminate the effects of most currency exchange differences for investments in non-euro denominated securities.
Investment goal
To achieve a positive return in any type of market condition (absolute return strategy). Specifically, the Sub-Fund seeks to outperform (after applicable fees) the EONIA (compounded daily) index, over the recommended holding period. For indicative purposes, given the risk profile, the return is expected to be in excess (before applicable fees) of EONIA index +4% per annum. The Sub-Fund aims not to exceed a volatility of 4,5%.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
EONIA (compounded daily)-Index |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Pesques Gregoire,Raphael Muller |
Fund volume: |
64.05 mill.
EUR
|
Launch date: |
6/16/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
5,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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
|
Countries
Spain |
|
14.08% |
Italy |
|
12.01% |
France |
|
11.84% |
United States of America |
|
8.99% |
United Kingdom |
|
7.40% |
Germany |
|
6.48% |
Netherlands |
|
6.10% |
Ireland |
|
2.82% |
Belgium |
|
1.85% |
Austria |
|
1.84% |
Others |
|
26.59% |