NAV14/05/2024 Chg.-0.2200 Type de rendement Focus sur l'investissement Société de fonds
124.8800EUR -0.18% reinvestment Bonds Worldwide Amundi Luxembourg 

Stratégie d'investissement

To achieve a combination of income and capital growth (total return). The Sub-Fund invests at least 67% of assets in euro-denominated instruments. These are: - debt instruments issued by Eurozone governments or state agencies, or by supranational entities such as the World Bank - investment-grade corporate debt instruments - MBS (up to 20% of its net assets). The Sub-Fund invests at least 50% of net assets in bonds denominated in euro. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. The Sub-Fund may use credit derivatives (up to 40% of net assets). The Sub-Fund is actively managed by reference to and seeks to outperform the Bloomberg Euro Aggregate (E) Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark.
 

Objectif d'investissement

To achieve a combination of income and capital growth (total return).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Euro Aggregate (E) Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Isabelle Vic-Philippe, Hervé Boiral
Actif net: 929.58 Mio.  EUR
Date de lancement: 24/06/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.50%
Frais d'administration max.: 0.80%
Investissement minimum: 0.00 EUR
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
 
62.38%
Derivative
 
36.38%
Money Market
 
1.24%

Pays

Germany
 
27.26%
Italy
 
12.24%
Spain
 
9.11%
France
 
8.74%
Supranational
 
7.94%
United States of America
 
4.98%
Netherlands
 
3.72%
Belgium
 
2.32%
Portugal
 
1.98%
United Kingdom
 
1.69%
Autres
 
20.02%

Monnaies

Euro
 
63.18%
Japanese Yen
 
0.31%
US Dollar
 
0.07%
British Pound
 
0.02%
Autres
 
36.42%