NAV10/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
31.0500USD +0.03% paying dividend Bonds Emerging Markets Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: 95 % JP Morgan EMBI Global Diversified Index, 5 % JP Morgan 1 Month Euro Cash Index
Business year start: 01/07
Ultima distribuzione: 02/05/2024
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Syzdykov Yerlan, Ray Jian
Volume del fondo: 3.56 bill.  EUR
Data di lancio: 07/06/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.20%
Investimento minimo: 0.00 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
 

Attività

Bonds
 
80.05%
Derivative
 
11.81%
Cash
 
5.40%
Mutual Funds
 
2.39%
Stocks
 
0.32%
Money Market
 
0.03%

Paesi

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%
Altri
 
59.29%

Cambi

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