NAV14/05/2024 Var.-0.2200 Type of yield Focus sugli investimenti Società d'investimento
124.8800EUR -0.18% reinvestment Bonds Worldwide Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Euro Aggregate (E) Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Isabelle Vic-Philippe, Hervé Boiral
Volume del fondo: 929.58 mill.  EUR
Data di lancio: 24/06/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.50%
Tassa amministrativa massima: 0.80%
Investimento minimo: 0.00 EUR
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
 
62.38%
Derivative
 
36.38%
Money Market
 
1.24%

Paesi

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%
Altri
 
20.02%

Cambi

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