AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD
LU1889052269
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD/ LU1889052269 /
| NAV06/06/2024 |
Var.+0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,010.9900EUR |
+0.01% |
paying dividend |
Bonds
Euroland
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to increase the value of your investment and provide income over the recommended holding period.
of eurozone issuers, including governments and corporations, and in money market securities. These are denominated in euro or in other currencies, provided that the currency exposure is hedged back to the euro. The Sub-Fund aims to reduce interest rate risk through the use of floating rate bonds, short-term bonds and interest rate hedging techniques using derivative instruments such as interest rate swaps or futures.
Investment goal
Seeks to increase the value of your investment and provide income over the recommended holding period.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Euroland |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Euro Short-Term Rate |
| Business year start: |
01/01 |
| Ultima distribuzione: |
02/04/2024 |
| Banca depositaria: |
Societe Generale Luxembourg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Boiral Hervé |
| Volume del fondo: |
885.7 mill.
EUR
|
| Data di lancio: |
31/10/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
0.35% |
| Investimento minimo: |
1,000,000.00 EUR |
| 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 |
|
51.96% |
| Derivative |
|
42.70% |
| Geldmarktfonds |
|
1.91% |
| Cash |
|
0.47% |
| Altri |
|
2.96% |
Paesi
| Euroland |
|
99.53% |
| Altri |
|
0.47% |
Cambi
| Euro |
|
57.49% |
| US Dollar |
|
0.15% |
| British Pound |
|
0.02% |
| Chinese Yuan Renminbi |
|
0.01% |
| Altri |
|
42.33% |
