Amundi Fds.Gl.Aggregate Bd.A CHF H
LU0945157773
Amundi Fds.Gl.Aggregate Bd.A CHF H/ LU0945157773 /
NAV04/06/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
96.1800CHF |
+0.03% |
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 debt instruments that are issued or guaranteed by OECD governments or issued by corporate entities. There are no currency constraints on these investments. The Sub-Fund may invest less than 25%of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly (i.e. via Direct CIBM access). The Sub-Fund's exposure to MBSs and ABSs is limited to 40% of net assets. This includes indirect exposure gained through to-be-announced securities (TBA), which is limited to 20% of net assets. The Sub-Fund invests at least 80% of assets in investment-grade securities. 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 interest rates and foreign exchange).
Investment goal
To achieve a combination of income and capital growth (total return).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Hedged Index |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Grégoire Pesques, Reine Bitar, Nicolas Dahan |
Fund volume: |
3.63 bill.
USD
|
Launch date: |
25/07/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Assets
Bonds |
|
96.57% |
Derivative |
|
3.19% |
Mutual Funds |
|
0.24% |
Countries
United States of America |
|
33.42% |
Spain |
|
12.98% |
Italy |
|
7.37% |
United Kingdom |
|
6.61% |
Mexico |
|
4.83% |
Brazil |
|
3.90% |
New Zealand |
|
3.66% |
Netherlands |
|
3.50% |
France |
|
3.22% |
Others |
|
20.51% |