AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd
LU2534778068
AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd/ LU2534778068 /
Стоимость чистых активов17.06.2024 |
Изменение-1.2200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,135.4100USD |
-0.11% |
reinvestment |
Bonds
Bonds: Mixed
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
The Sub-Fund seeks to provide income and maintain the value of your investment over the recommended holding period.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Страна: |
China |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg China Aggregate Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
- |
Объем фонда: |
43.47 млн
USD
|
Дата запуска: |
05.12.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
5,000,000.00 USD |
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
China |
|
85.42% |
Cash |
|
4.30% |
Argentina |
|
3.52% |
Indonesia |
|
1.84% |
Egypt |
|
1.71% |
Zambia |
|
1.46% |
Ghana |
|
1.09% |
Venezuela |
|
0.52% |
Другие |
|
0.14% |