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