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

Fonds
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%