NAV28/05/2024 Chg.-0.1600 Type de rendement Focus sur l'investissement Société de fonds
116.0000USD -0.14% reinvestment Bonds Emerging Markets Amundi Luxembourg 
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Corporate Bonds
Benchmark: 100% JP MORGAN CEMBI BROAD DIVERSIFIED
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Nierderlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Vydrine Maxim, Andriy Boychuk
Actif net: 382.54 Mio.  USD
Date de lancement: 29/01/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.30%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

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

Pays

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%
Autres
 
40.81%

Monnaies

US Dollar
 
86.18%
Euro
 
6.56%
Autres
 
7.26%