AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD/  LU2420347085  /

Fonds
NAV16.05.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
49.3700EUR -0.04% ausschüttend Anleihen weltweit Amundi Luxembourg 

Investmentstrategie

The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a broad range of sub-Investment Grade debt and debt-related instruments denominated in U.S. dollars and issued by companies, governments, local authorities and international public bodies or supranational bodies from any country in the world, including Emerging Markets, as well as Money Market instruments and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund may also invest in Investment Grade debt and debt-related instruments denominated USD or any other currency. The Sub-Fund will seek to hedge back to Euro the currency exposure from investment in instruments not denominated in Euro. The Sub-Fund"s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities and convertible securities. The Sub-Fund"s investments may include contingent convertible bonds up to 10% of its assets and corporate hybrid bonds up to 20% of its assets. The maturity or call date of the bonds will generally be compatible with the Sub-Fund"s Maturity Date. The Sub-Fund may invest up to 20% of its assets in callable bonds maturing after the Maturity Date provided they have a first call date before the Sub-Fund"s Maturity Date.
 

Investmentziel

The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a broad range of sub-Investment Grade debt and debt-related instruments denominated in U.S. dollars and issued by companies, governments, local authorities and international public bodies or supranational bodies from any country in the world, including Emerging Markets, as well as Money Market instruments and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: 15.03.2024
Depotbank: Société Générale Luxembourg
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland, Luxemburg
Fondsmanager: Ken Monaghan
Fondsvolumen: 113.39 Mio.  EUR
Auflagedatum: 14.03.2022
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3.00%
Max. Verwaltungsgebühr: 1.00%
Mindestveranlagung: - EUR
Weitere Gebühren: -
Tilgungsgebühr: 2.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Land: Luxemburg
Internet: www.amundi.lu
 

Veranlagungen

Anleihen
 
100.00%

Länder

Weltweit
 
100.00%