AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - A2 USD MD/  LU2574252313  /

Fonds
NAV03/06/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
50.4800USD +0.30% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Stratégie d'investissement

Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund is actively managed. It invests in a range of asset classes, such as equities, corporate and government bonds, and money market instruments. The sub-fund may invest anywhere in the world, including emerging markets. The bonds investments may be below investment grade.The sub-fund may or may not hedge currency risk at the 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, equities, interest rates and foreign exchange.
 

Objectif d'investissement

Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: ICE BofA US 3-Month Treasury Bill Index
Début de l'exercice: 01/07
Dernière distribution: 31/05/2024
Banque dépositaire: CACEIS Bank, Nierderlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Marco Pirondini, Howard Weiss, Fergal Jackson
Actif net: 1.31 Mrd.  USD
Date de lancement: 06/02/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.50%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Bonds
 
56.50%
Stocks
 
41.44%
Cash
 
2.06%

Pays

Global
 
97.94%
Cash
 
2.06%

Monnaies

US Dollar
 
75.65%
Euro
 
12.37%
British Pound
 
2.22%
Japanese Yen
 
0.92%
Canadian Dollar
 
0.81%
Swiss Franc
 
0.72%
Autres
 
7.31%