NAV2024. 05. 24. Vált.+0,6100 Hozam típusa Investment Focus Alapkezelő
1 134,6200EUR +0,05% Osztalékfizetés Kötvények Világszerte Amundi Luxembourg 

Befektetési stratégia

Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund is actively managed. It mainly invests in bonds, perpetual bonds and convertible bonds, issued by corporate issuers, anywhere in the world, including emerging markets. These investments are subordinated and may be below investment grade.The sub-fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange. In actively managing the sub-fund, the investment manager uses market, issuer and credit analysis to identify investments that appear to offer the best risk-adjusted returns (top-down and bottom-up approach). The investment manager pursues a flexible asset allocation strategy. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will invest in issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be material.
 

Befektetési cél

Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund is actively managed. It mainly invests in bonds, perpetual bonds and convertible bonds, issued by corporate issuers, anywhere in the world, including emerging markets. These investments are subordinated and may be below investment grade.The sub-fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Vállalati kötvények
Benchmark: 37,5 % ICE BofA ML Global Hybrid Non-Financial Corporate Index, 30 % ICE BofA ML Contingent Capital Index
Üzleti év kezdete: 07. 01.
Last Distribution: 2024. 03. 28.
Letétkezelő bank: CACEIS Bank, Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: Vianney Hocquet, Jordan Skornik, Steven Fawn
Alap forgalma: 712,82 mill.  EUR
Indítás dátuma: 2020. 01. 15.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 1,00%
Minimum befektetés: 0,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Amundi Luxembourg
Cím: 5 allée Scheffer, L-2520, Luxemburg
Ország: Luxemburg
Internet: www.amundi.lu
 

Eszközök

Kötvények
 
67,53%
Származtatott
 
29,85%
Készpénz
 
2,62%

Országok

Amerikai Egyesült Államok
 
35,31%
Németország
 
12,38%
Spanyolország
 
8,19%
Franciaország
 
6,51%
Hollandia
 
5,70%
Olaszország
 
4,75%
Kanada
 
4,28%
Egyesült Királyság
 
3,42%
Svédország
 
2,70%
Ausztria
 
2,64%
Készpénz
 
2,62%
Egyéb
 
11,50%