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 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% |