AMUNDI FUNDS INCOME OPPORTUNITIES - R2 USD/  LU1894682290  /

Fonds
NAV10/3/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
71.0900USD -0.22% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Investment strategy

Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund is actively managed. It invests in a range of asset classes, such as equities, corporate and government bonds, and money market instruments. The sub-fund may invest anywhere in the world, including emerging markets. The bonds investments may be below investment grade.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, equities, interest rates and foreign exchange.
 

Investment goal

Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: ICE BofA US 3-Month Treasury Bill Index
Business year start: 7/1
Last Distribution: -
Depository bank: CACEIS Bank, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Marco Pirondini, Howard Weiss, Fergal Jackson
Fund volume: 1.57 bill.  USD
Launch date: 6/7/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Bonds
 
55.17%
Stocks
 
40.61%
Cash
 
3.91%
Money Market
 
0.29%
Other Assets
 
0.02%

Countries

Global
 
96.09%
Cash
 
3.91%

Currencies

US Dollar
 
73.32%
Euro
 
12.83%
British Pound
 
2.29%
Japanese Yen
 
0.95%
Canadian Dollar
 
0.85%
Swiss Franc
 
0.78%
Others
 
8.98%