AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - A2 USD MGI/  LU1894681136  /

Fonds
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%

Paesi

Global
 
97.94%
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%