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

Fonds
NAV06/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
49.4500EUR 0.00% paying dividend Bonds Worldwide Amundi Luxembourg 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 15/03/2024
Banque dépositaire: Société Générale Luxembourg
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: Ken Monaghan
Actif net: 113.69 Mio.  EUR
Date de lancement: 14/03/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 2.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

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

Actifs

Bonds
 
100.00%

Pays

Global
 
100.00%