Amundi Fds.Pioneer US Sh.T.Bd.E2 EUR
LU1882443192
Amundi Fds.Pioneer US Sh.T.Bd.E2 EUR/ LU1882443192 /
NAV9/22/2023 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
7.0420EUR |
0.00% |
reinvestment |
Money Market
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to provide income and maintain the value of your investment over the recommended holding period. The Sub-Fund invests mainly in U.S. dollar denominated short-term bonds and in comparable securities that are denominated in other currencies, provided that the currency exposure is principally hedged back to the U.S. dollar. Investments may include contingent convertible bonds up to 5% of net assets. Investments may also include mortgage-backed securities (MBS) and asset-backed securities (ABS).
The Sub-Fund's average interest rate duration is no greater than 12 months. The Sub-Fund may invest up to 80% of net assets in ABSs and MBSs. This includes indirect exposure gained through to-be announced securities (TBA), which is limited to 50% of its net assets. The exposure to non-agency MBS and ABS is limited to 75% of its net assets. 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 interest rates). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets.
Investment goal
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to provide income and maintain the value of your investment over the recommended holding period. The Sub-Fund invests mainly in U.S. dollar denominated short-term bonds and in comparable securities that are denominated in other currencies, provided that the currency exposure is principally hedged back to the U.S. dollar. Investments may include contingent convertible bonds up to 5% of net assets. Investments may also include mortgage-backed securities (MBS) and asset-backed securities (ABS).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Benchmark: |
- |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Nicolas Pauwels, Noah Funderburk |
Fund volume: |
480.3 mill.
EUR
|
Launch date: |
6/14/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
25,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (6/30/2021): |
0.85% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|