AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - A2 USD MGI
LU1894681136
AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - A2 USD MGI/ LU1894681136 /
NAV05/06/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
43.9600USD |
-0.09% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
ICE BofA US 3-Month Treasury Bill Index |
Business year start: |
01/07 |
Ultima distribuzione: |
03/06/2024 |
Banca depositaria: |
CACEIS Bank, Nierderlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Marco Pirondini, Howard Weiss, Fergal Jackson |
Volume del fondo: |
1.31 bill.
USD
|
Data di lancio: |
07/06/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.50% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 USD |
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 |
|
56.50% |
Stocks |
|
41.44% |
Cash |
|
2.06% |
Cambi
US Dollar |
|
75.65% |
Euro |
|
12.37% |
British Pound |
|
2.22% |
Japanese Yen |
|
0.92% |
Canadian Dollar |
|
0.81% |
Swiss Franc |
|
0.72% |
Altri |
|
7.31% |