NAV23/05/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
39.8000USD -0.05% paying dividend Bonds Emerging Markets Amundi Luxembourg 

Estrategia de inversión

Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund is actively managed. It mainly invests in emerging market corporate and government bonds and money market instruments. These investments are denominated in any OECD currency and may be below investment grade. Typically, the sub-fund"s average interest rate duration is no more than 3 years. The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager, so long as exposure to emerging market currencies is no higher than 25% of net assets.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange.
 

Objetivo de inversión

Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: 02/05/2024
Banco depositario: CACEIS Bank, Nierderlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 5.87 mil millones  USD
Fecha de fundación: 14/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 1.10%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Bonds
 
90.05%
Derivative
 
6.01%
Cash
 
3.30%
Stocks
 
0.64%

Países

Brazil
 
7.56%
South America
 
6.15%
Czech Republic
 
4.47%
Peru
 
4.33%
China
 
4.16%
Hungary
 
3.85%
Mexico
 
3.73%
Cash
 
3.30%
South Africa
 
2.91%
India
 
2.76%
Germany
 
2.67%
Otros
 
54.11%

Divisas

US Dollar
 
94.57%
Otros
 
5.43%