Amundi Fds.Em.Mkts.Bd.I2 EUR
LU1882453407
Amundi Fds.Em.Mkts.Bd.I2 EUR/ LU1882453407 /
NAV04/06/2024 |
Diferencia-1.4000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,113.3700EUR |
-0.13% |
paying dividend |
Bonds
Emerging Markets
|
Amundi Luxembourg ▶ |
Estrategia de inversión
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of its investment universe
The sub-fund is actively managed. It mainly invests in emerging market corporate and government bonds that are denominated in any OECD currency. These investements may be below investment grade.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager, so long as exposure to emerging market currencies is no higher than 25% of net assets.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange.
Objetivo de inversión
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of its investment universe
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
95 % JP Morgan EMBI Global Diversified Index, 5 % JP Morgan 1 Month Euro Cash Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
02/04/2024 |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Syzdykov Yerlan, Ray Jian |
Volumen de fondo: |
3.53 mil millones
EUR
|
Fecha de fundación: |
07/06/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
5,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Activos
Bonds |
|
79.08% |
Derivative |
|
10.11% |
Cash |
|
8.05% |
Mutual Funds |
|
2.40% |
Stocks |
|
0.33% |
Money Market |
|
0.03% |
Países
Cash |
|
8.05% |
Mexico |
|
5.10% |
Argentina |
|
4.77% |
Turkey |
|
4.30% |
Brazil |
|
3.83% |
Saudi Arabia |
|
3.81% |
Hungary |
|
3.04% |
Poland |
|
2.53% |
United Arab Emirates |
|
2.24% |
South Africa |
|
2.23% |
Paraguay |
|
2.13% |
Otros |
|
57.97% |
Divisas
US Dollar |
|
87.09% |
Turkish Lira |
|
2.06% |
Otros |
|
10.85% |