NAV30/05/2024 Chg.-0.5400 Type de rendement Focus sur l'investissement Société de fonds
1,114.1400EUR -0.05% paying dividend Bonds Emerging Markets Amundi Luxembourg 

Stratégie d'investissement

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.
 

Objectif d'investissement

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
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: 95 % JP Morgan EMBI Global Diversified Index, 5 % JP Morgan 1 Month Euro Cash Index
Début de l'exercice: 01/07
Dernière distribution: 02/04/2024
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Syzdykov Yerlan, Ray Jian
Actif net: 3.55 Mrd.  EUR
Date de lancement: 07/06/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: 5,000,000.00 EUR
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
 
80.05%
Derivative
 
11.81%
Cash
 
5.40%
Mutual Funds
 
2.39%
Stocks
 
0.32%
Money Market
 
0.03%

Pays

Mexico
 
5.44%
Cash
 
5.40%
Argentina
 
5.04%
Brazil
 
4.62%
Turkey
 
3.93%
Saudi Arabia
 
3.65%
Hungary
 
3.09%
Poland
 
2.59%
Indonesia
 
2.54%
South Africa
 
2.23%
Paraguay
 
2.18%
Autres
 
59.29%

Monnaies

US Dollar
 
84.09%
Brazilian Real
 
2.62%
Egyptian Pound
 
1.68%
Euro
 
0.78%
Autres
 
10.83%