AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd
LU2534778068
AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd/ LU2534778068 /
NAV19/09/2024 |
Var.+2.7899 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,169.9399USD |
+0.24% |
reinvestment |
Bonds
Bonds: Mixed
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to provide income and maintain the value of your investment over the recommended holding period, while achieving an ESG score greater than that of the Benchmark. 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.. The Renminbi denominated bonds in which the Sub-Fund invests shall be dealt in China (directly on CIBM or indirectly via Bond connect) or in Hong Kong. Specifically, the Sub-Fund invests at least 51% of net assets in bonds that are: - issued or guaranteed by the Chinese government or government agencies, policy banks, or - issued by companies that are headquartered, or do substantial business, in the People's 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). The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates and foreign exchange). Benchmark: The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the Bloomberg China Aggregate Index, over the recommended holding period. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be significant. Management process:The investment manager will use combination of top down and bottom up approach for constructing the portfolio to achieve income accrual and capital appreciation while constructing a diversified portfolio. The investment manager may optimize returns by combining exposure to the onshore Renminbi ("CNY") or offshore Renminbi ("CNH"), interest rates and credit spreads while maintaining a high level of liquidity. The investment team then uses both technical and fundamental analysis, including credit analysis, to select issuers and securities (bottom-up) and to construct a highly diversified portfolio. In seeking to outperform the Benchmark for environmental, social or governance (ESG) characteristics, the investment manager integrates sustainability risks and opportunities in the investment process. This includes favouring issuers with comparatively higher ESG scores and limiting or prohibiting exposure to issuers with cerain controversial behaviors or products. The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Investment goal
Seeks to provide income and maintain the value of your investment over the recommended holding period, while achieving an ESG score greater than that of the Benchmark. 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.. The Renminbi denominated bonds in which the Sub-Fund invests shall be dealt in China (directly on CIBM or indirectly via Bond connect) or in Hong Kong. Specifically, the Sub-Fund invests at least 51% of net assets in bonds that are: - issued or guaranteed by the Chinese government or government agencies, policy banks, or - issued by companies that are headquartered, or do substantial business, in the People's Republic of China
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Paese: |
China |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg China Aggregate Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
43.47 mill.
USD
|
Data di lancio: |
05/12/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
5,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Paesi
China |
|
83.31% |
Cash |
|
3.32% |
United Kingdom |
|
2.96% |
Argentina |
|
2.33% |
Ghana |
|
2.18% |
Nigeria |
|
1.43% |
Ukraine |
|
1.29% |
Angola |
|
0.89% |
Egypt |
|
0.83% |
Sri Lanka |
|
0.79% |
Brazil |
|
0.54% |
Altri |
|
0.13% |