Amundi Fds.Em.Mkts.Corporate Bd.G USD
LU0755949095
Amundi Fds.Em.Mkts.Corporate Bd.G USD/ LU0755949095 /
NAV29/05/2024 |
Diferencia-0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
115.8600USD |
-0.12% |
reinvestment |
Bonds
Emerging Markets
|
Amundi Luxembourg ▶ |
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
100% JP MORGAN CEMBI BROAD DIVERSIFIED |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Nierderlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Vydrine Maxim, Andriy Boychuk |
Volumen de fondo: |
383.6 millones
USD
|
Fecha de fundación: |
29/01/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.30% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Activos
Bonds |
|
91.20% |
Mutual Funds |
|
5.10% |
Cash and Other Assets |
|
2.13% |
Otros |
|
1.57% |
Países
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% |
Otros |
|
40.81% |
Divisas
US Dollar |
|
86.18% |
Euro |
|
6.56% |
Otros |
|
7.26% |