Стоимость чистых активов05.06.2024 Изменение+1.7900 Тип доходности Инвестиционная направленность Инвестиционная компания
881.8300EUR +0.20% paying dividend 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: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Bloomberg Global Aggregate Hedged Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: 20.09.2023
Депозитарный банк: CACEIS Bank, Nierderlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Grégoire Pesques, Reine Bitar, Nicolas Dahan
Объем фонда: 3.62 млрд  USD
Дата запуска: 16.12.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 25,000,000.00 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%