Стоимость чистых активов19.09.2024 Изменение+2.9900 Тип доходности Инвестиционная направленность Инвестиционная компания
1,143.1700EUR +0.26% reinvestment Bonds Worldwide Amundi Luxembourg 

Инвестиционная стратегия

This Sub-Fund seeks to provide income and maintain the value of the investment over the recommended holding period by investing at least 80% of its net assets in debt and debt-related instruments denominated in onshore Renminbi ("CNY") or offshore Renminbi ("CNH"), that are issued or guaranteed by the Chinese government or government agencies and or policy banks. The Renminbi denominated debt and debt-related instruments in which the Sub-Fund invests shall be dealt in China (directly on China Interbank Bond Market (CIBM) or indirectly via Bond connect) or in Hong Kong. Specifically, the Sub-Fund invests in bonds that are issued or guaranteed by the Chinese government or government agencies, supranational bodies, and/or policy banks of China. The Sub-Fund may invest up to (i) 15% of its assets in debt securities issued by companies that are headquartered, or do substantial business, in the People's Republic of China, and (ii) 5% of its assets in high yield debt securities (as rated by Amundi's internal credit ratings).
 

Инвестиционная цель

This Sub-Fund seeks to provide income and maintain the value of the investment over the recommended holding period by investing at least 80% of its net assets in debt and debt-related instruments denominated in onshore Renminbi ("CNY") or offshore Renminbi ("CNH"), that are issued or guaranteed by the Chinese government or government agencies and or policy banks.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Focus Public Sector
Бенчмарк: Bloomberg China Aggregate Treasury Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Societe Generale Luxembourg.
Место жительства фонда: Luxembourg
Разрешение на распространение: Czech Republic
Управляющий фондом: -
Объем фонда: 48.67 млн  USD
Дата запуска: 10.01.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.45%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Luxembourg
Адрес: 5 allée Scheffer, L-2520, Luxemburg
Страна: Luxembourg
Интернет: www.amundi.lu
 

Активы

Bonds
 
94.39%
Cash
 
5.61%

Страны

Asia ex Japan
 
80.33%
Cash
 
5.61%
Supranational
 
2.72%
Europe
 
2.12%
Другие
 
9.22%

Валюта

Chinese Yuan Renminbi
 
98.51%
Другие
 
1.49%