AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD
LU2002721889
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD/ LU2002721889 /
Стоимость чистых активов13.06.2024 |
Изменение+3.9600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
958.3300EUR |
+0.41% |
reinvestment |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
To achieve a combination of income and capital growth (total return).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Global Aggregate Hedged Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Nierderlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Grégoire Pesques, Reine Bitar, Nicolas Dahan |
Объем фонда: |
3.61 млрд
USD
|
Дата запуска: |
06.08.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
100,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Активы
Bonds |
|
96.57% |
Derivative |
|
3.19% |
Mutual Funds |
|
0.24% |
Страны
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% |
Другие |
|
20.51% |