Amundi Fds.Em.Mkts.Corporate Bd.G USD/  LU0755949095  /

Fonds
NAV2024-05-13 Chg.+0.0400 Type of yield Investment Focus Investment company
115.5500USD +0.03% reinvestment Bonds Emerging Markets Amundi Luxembourg 
 

Investment goal

To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform (after applicable fees) the CEMBI Broad Diversified index over the recommended holding period. The Sub-Fund invests at least 67% of net assets in bonds that are denominated in euro, pound sterling, US dollar or Japanese yen, and are issued by companies that are headquartered, or do substantial business, in an emerging country, Hong Kong or Singapore. There are no rating constraints on these investments. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Corporate Bonds
Benchmark: 100% JP MORGAN CEMBI BROAD DIVERSIFIED
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Bank, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vydrine Maxim, Andriy Boychuk
Fund volume: 378.09 mill.  USD
Launch date: 2013-01-29
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.30%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Bonds
 
91.20%
Mutual Funds
 
5.10%
Cash and Other Assets
 
2.13%
Others
 
1.57%

Countries

Mexico
 
8.35%
Cayman Islands
 
7.06%
Luxembourg
 
6.35%
Turkey
 
4.47%
India
 
4.18%
Netherlands
 
4.08%
Macao
 
3.28%
United Kingdom
 
3.12%
Colombia
 
2.89%
United Arab Emirates
 
2.82%
United States of America
 
2.79%
Virgin Islands (British)
 
2.63%
Brazil
 
2.55%
Mauritius
 
2.52%
Argentina
 
2.10%
Others
 
40.81%

Currencies

US Dollar
 
86.18%
Euro
 
6.56%
Others
 
7.26%