AMUNDI FUNDS EURO AGGREGATE BOND - A EUR
LU0616241476
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR/ LU0616241476 /
NAV28/05/2024 |
Diferencia-0.2000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
124.8400EUR |
-0.16% |
reinvestment |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Estrategia de inversión
To achieve a combination of income and capital growth (total return).
The Sub-Fund invests at least 67% of assets in euro-denominated instruments. These are: - debt instruments issued by Eurozone governments or state agencies, or by supranational entities such as the World Bank - investment-grade corporate debt instruments - MBS (up to 20% of its net assets). The Sub-Fund invests at least 50% of net assets in bonds denominated in euro. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. The Sub-Fund may use credit derivatives (up to 40% of net assets). The Sub-Fund is actively managed by reference to and seeks to outperform the Bloomberg Euro Aggregate (E) Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark.
Objetivo de inversión
To achieve a combination of income and capital growth (total return).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Euro Aggregate (E) Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Isabelle Vic-Philippe, Hervé Boiral |
Volumen de fondo: |
929.39 millones
EUR
|
Fecha de fundación: |
24/06/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.50% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Activos
Bonds |
|
62.38% |
Derivative |
|
36.38% |
Money Market |
|
1.24% |
Países
Germany |
|
27.26% |
Italy |
|
12.24% |
Spain |
|
9.11% |
France |
|
8.74% |
Supranational |
|
7.94% |
United States of America |
|
4.98% |
Netherlands |
|
3.72% |
Belgium |
|
2.32% |
Portugal |
|
1.98% |
United Kingdom |
|
1.69% |
Otros |
|
20.02% |
Divisas
Euro |
|
63.18% |
Japanese Yen |
|
0.31% |
US Dollar |
|
0.07% |
British Pound |
|
0.02% |
Otros |
|
36.42% |