Amundi Fds.Em.Mkts.Bd.U USD
LU1882456848
Amundi Fds.Em.Mkts.Bd.U USD/ LU1882456848 /
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% |