Amundi Fds.Em.Mkts.Corporate Bd.G USD
LU0755949095
Amundi Fds.Em.Mkts.Corporate Bd.G USD/ LU0755949095 /
Стоимость чистых активов28.05.2024 |
Изменение-0.1600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
116.0000USD |
-0.14% |
reinvestment |
Bonds
Emerging Markets
|
Amundi Luxembourg ▶ |
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Corporate Bonds |
Бенчмарк: |
100% JP MORGAN CEMBI BROAD DIVERSIFIED |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Nierderlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Vydrine Maxim, Andriy Boychuk |
Объем фонда: |
382.54 млн
USD
|
Дата запуска: |
29.01.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.30% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Активы
Bonds |
|
91.20% |
Mutual Funds |
|
5.10% |
Cash and Other Assets |
|
2.13% |
Другие |
|
1.57% |
Страны
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% |
Другие |
|
40.81% |
Валюта
US Dollar |
|
86.18% |
Euro |
|
6.56% |
Другие |
|
7.26% |