Amundi Fds.Em.Mkts.Corporate Bd.G USD
LU0755949095
Amundi Fds.Em.Mkts.Corporate Bd.G USD/ LU0755949095 /
NAV28/05/2024 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
116.0000USD |
-0.14% |
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: |
01/07 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Vydrine Maxim, Andriy Boychuk |
Fund volume: |
382.54 mill.
USD
|
Launch date: |
29/01/2013 |
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% |