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%