NAV30/05/2024 Chg.+1.7800 Type de rendement Focus sur l'investissement Société de fonds
1,038.5000USD +0.17% 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 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).
 

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 Global Aggregate Hedged Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Nierderlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Grégoire Pesques, Reine Bitar, Nicolas Dahan
Actif net: 3.61 Mrd.  USD
Date de lancement: 06/08/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.45%
Investissement minimum: 100,000.00 USD
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
 
99.75%
Mutual Funds
 
0.25%

Pays

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%
Autres
 
38.62%