Amundi Fds.Abs.Return Credit I GBP H
LU1622150438
Amundi Fds.Abs.Return Credit I GBP H/ LU1622150438 /
NAV17/05/2024 |
Chg.+0.3101 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,255.2900GBP |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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%.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
EONIA (compounded daily)-Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Nierderlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
Pesques Gregoire,Raphael Muller |
Actif net: |
63.95 Mio.
EUR
|
Date de lancement: |
16/06/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
5,000,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
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% |
Autres |
|
26.59% |