NAV16/05/2024 Var.-0.1500 Type of yield Focus sugli investimenti Società d'investimento
153.5900EUR -0.10% paying dividend 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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Hedged Index
Business year start: 01/07
Ultima distribuzione: 20/09/2023
Banca depositaria: CACEIS Bank, Nierderlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Grégoire Pesques, Reine Bitar, Nicolas Dahan
Volume del fondo: 3.63 bill.  USD
Data di lancio: 03/05/2011
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
 
99.75%
Mutual Funds
 
0.25%

Paesi

United States of America
 
15.55%
Spain
 
15.04%
Italy
 
6.86%
Mexico
 
5.17%
Brazil
 
4.18%
New Zealand
 
3.88%
United Kingdom
 
3.75%
France
 
3.50%
Netherlands
 
3.45%
Altri
 
38.62%