Amundi Fds.Target Coupon I2 EUR/  LU1386074618  /

Fonds
NAV5/15/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
98.0400EUR +0.07% paying dividend Mixed Fund Worldwide Amundi Luxembourg 
 

Investment goal

The Sub-Fund (the 'Feeder Fund') will invest at least 85% of its net assets in units of Amundi Revenus (the 'Master Fund') (OR class), a mutual fund constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the following: The objective of the Master Fund is to exploit yield premium from a broad investment universe, primarily bonds, using a flexible conviction-based management. Considering the investment objective, the performance of the Master Fund cannot be compared to any relevant index. The residual 15% of the net assets of the Feeder Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 7/1
Last Distribution: 11/7/2023
Depository bank: CACEIS Bank, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: Vallas Jean-michel
Fund volume: 48.67 mill.  EUR
Launch date: 4/28/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 5,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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
 

Assets

Bonds
 
74.91%
Stocks
 
13.20%
Money Market
 
10.83%
Other Assets
 
1.06%

Countries

Global
 
100.00%