Стоимость чистых активов23.05.2024 Изменение-0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
1,134.0100EUR -0.03% paying dividend Bonds Worldwide Amundi Luxembourg 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: 37,5 % ICE BofA ML Global Hybrid Non-Financial Corporate Index, 30 % ICE BofA ML Contingent Capital Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: 28.03.2024
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Vianney Hocquet, Jordan Skornik, Steven Fawn
Объем фонда: 709.64 млн  EUR
Дата запуска: 15.01.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 0.00 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
 
67.53%
Derivative
 
29.85%
Cash
 
2.62%

Страны

United States of America
 
35.31%
Germany
 
12.38%
Spain
 
8.19%
France
 
6.51%
Netherlands
 
5.70%
Italy
 
4.75%
Canada
 
4.28%
United Kingdom
 
3.42%
Sweden
 
2.70%
Austria
 
2.64%
Cash
 
2.62%
Другие
 
11.50%