AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR Hgd/  LU2534778571  /

Fonds
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
 

Attività

Bonds
 
95.70%
Cash
 
4.30%

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%