Стоимость чистых активов24.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
31.1300USD 0.00% paying dividend Bonds Emerging Markets Amundi Luxembourg 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: 95 % JP Morgan EMBI Global Diversified Index, 5 % JP Morgan 1 Month Euro Cash Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: 02.05.2024
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Syzdykov Yerlan, Ray Jian
Объем фонда: 3.56 млрд  EUR
Дата запуска: 07.06.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.20%
Минимальное вложение: 0.00 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
 

Активы

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

Страны

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%
Другие
 
59.29%

Валюта

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