AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR Hgd
LU2534778571
AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR Hgd/ LU2534778571 /
NAV17/06/2024 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
55.1300EUR |
-0.11% |
reinvestment |
Bonds
Bonds: Mixed
|
Amundi Luxembourg ▶ |
Investment strategy
The Sub-Fund seeks to provide income and maintain the value of your investment over the recommended holding period.
Investments: The Sub-Fund invests at least 70% of its assets in bonds denominated in onshore Renminbi ("CNY") or offshore Renminbi ("CNH"). The Sub-Fund also invests up to 20% of its assets in money market instruments denominated in any currency including CNY, CNH or other OECD currencies in order to achieve its investment goals and/or for treasury purposes. Specifically, the Sub-Fund invests at least 51% of net assets in bonds that are (i) issued or guaranteed by the Chinese government or government agencies, policy banks or (ii) issued by companies that are headquartered, or do substantial business, in the Peoples Republic of China. The Sub-Fund may invest up to 50% of its assets in high yield debt securities (as rated by Amundi's internal credit ratings).
Investment goal
The Sub-Fund seeks to provide income and maintain the value of your investment over the recommended holding period.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Paese: |
China |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg China Aggregate Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
43.47 mill.
USD
|
Data di lancio: |
05/12/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Paesi
China |
|
85.42% |
Cash |
|
4.30% |
Argentina |
|
3.52% |
Indonesia |
|
1.84% |
Egypt |
|
1.71% |
Zambia |
|
1.46% |
Ghana |
|
1.09% |
Venezuela |
|
0.52% |
Altri |
|
0.14% |