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
 

Actifs

Bonds
 
100.00%

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%