AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd/  LU2534778068  /

Fonds
NAV17/06/2024 Chg.-1.2200 Type de rendement Focus sur l'investissement Société de fonds
1,135.4100USD -0.11% reinvestment Bonds Bonds: Mixed Amundi Luxembourg 

Stratégie d'investissement

The Sub-Fund seeks to provide income and maintain the value of your investment over the recommended holding period. Investments: The Sub-Fund invests at least 70% of its assets in bonds denominated in onshore Renminbi ("CNY") or offshore Renminbi ("CNH"). The Sub-Fund also invests up to 20% of its assets in money market instruments denominated in any currency including CNY, CNH or other OECD currencies in order to achieve its investment goals and/or for treasury purposes. Specifically, the Sub-Fund invests at least 51% of net assets in bonds that are (i) issued or guaranteed by the Chinese government or government agencies, policy banks or (ii) issued by companies that are headquartered, or do substantial business, in the Peoples Republic of China. The Sub-Fund may invest up to 50% of its assets in high yield debt securities (as rated by Amundi's internal credit ratings).
 

Objectif d'investissement

The Sub-Fund seeks to provide income and maintain the value of your investment over the recommended holding period.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: China
Branche: Bonds: Mixed
Benchmark: Bloomberg China Aggregate Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: -
Actif net: 43.47 Mio.  USD
Date de lancement: 05/12/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.60%
Investissement minimum: 5,000,000.00 USD
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
 
95.70%
Cash
 
4.30%

Pays

China
 
85.42%
Cash
 
4.30%
Argentina
 
3.52%
Indonesia
 
1.84%
Egypt
 
1.71%
Zambia
 
1.46%
Ghana
 
1.09%
Venezuela
 
0.52%
Autres
 
0.14%