Amundi Fds.Em.Mkts.Corporate Bd.G USD
LU0755949095
Amundi Fds.Em.Mkts.Corporate Bd.G USD/ LU0755949095 /
NAV29/05/2024 |
Var.-0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
115.8600USD |
-0.12% |
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Corporate Bonds |
Benchmark: |
100% JP MORGAN CEMBI BROAD DIVERSIFIED |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Nierderlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Vydrine Maxim, Andriy Boychuk |
Volume del fondo: |
383.6 mill.
USD
|
Data di lancio: |
29/01/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.30% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Attività
Bonds |
|
91.20% |
Mutual Funds |
|
5.10% |
Cash and Other Assets |
|
2.13% |
Altri |
|
1.57% |
Paesi
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% |
Altri |
|
40.81% |
Cambi
US Dollar |
|
86.18% |
Euro |
|
6.56% |
Altri |
|
7.26% |