Amundi Fds.Abs.Return Credit I GBP H
LU1622150438
Amundi Fds.Abs.Return Credit I GBP H/ LU1622150438 /
Стоимость чистых активов17.05.2024 |
Изменение+0.3101 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,255.2900GBP |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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%.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
EONIA (compounded daily)-Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Nierderlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Pesques Gregoire,Raphael Muller |
Объем фонда: |
63.95 млн
EUR
|
Дата запуска: |
16.06.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
5,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Страны
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% |
Другие |
|
26.59% |