Стоимость чистых активов06.06.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
49.4500EUR 0.00% paying dividend Bonds Worldwide Amundi Luxembourg 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 15.03.2024
Депозитарный банк: Société Générale Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Luxembourg
Управляющий фондом: Ken Monaghan
Объем фонда: 113.69 млн  EUR
Дата запуска: 14.03.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.00%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 2.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Luxembourg
Адрес: 5 allée Scheffer, L-2520, Luxemburg
Страна: Luxembourg
Интернет: www.amundi.lu
 

Активы

Bonds
 
100.00%

Страны

Global
 
100.00%