Amundi Fds.Abs.Return Credit I GBP H
LU1622150438
Amundi Fds.Abs.Return Credit I GBP H/ LU1622150438 /
NAV17/05/2024 |
Diferencia+0.3101 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,255.2900GBP |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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%.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
EONIA (compounded daily)-Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Nierderlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Pesques Gregoire,Raphael Muller |
Volumen de fondo: |
63.95 millones
EUR
|
Fecha de fundación: |
16/06/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
5,000,000.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Países
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% |
Otros |
|
26.59% |