NAV23.05.2024 Zm.-0,2900 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 134,0100EUR -0,03% płacące dywidendę Obligacje Światowy Amundi Luxembourg 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje korporacyjne
Benchmark: 37,5 % ICE BofA ML Global Hybrid Non-Financial Corporate Index, 30 % ICE BofA ML Contingent Capital Index
Początek roku obrachunkowego: 01.07
Last Distribution: 28.03.2024
Bank depozytariusz: CACEIS Bank, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Vianney Hocquet, Jordan Skornik, Steven Fawn
Aktywa: 709,64 mln  EUR
Data startu: 15.01.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 1,00%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Amundi Luxembourg
Adres: 5 allée Scheffer, L-2520, Luxemburg
Kraj: Luxemburg
Internet: www.amundi.lu
 

Aktywa

Obligacje
 
67,53%
Instrument pochodny
 
29,85%
Gotówka
 
2,62%

Kraje

USA
 
35,31%
Niemcy
 
12,38%
Hiszpania
 
8,19%
Francja
 
6,51%
Holandia
 
5,70%
Włochy
 
4,75%
Kanada
 
4,28%
Wielka Brytania
 
3,42%
Szwecja
 
2,70%
Austria
 
2,64%
Gotówka
 
2,62%
Inne
 
11,50%