AMUNDI TOTAL RETURN - A EUR AD
LU0149168907
AMUNDI TOTAL RETURN - A EUR AD/ LU0149168907 /
Стоимость чистых активов05.06.2024 |
Изменение+0.2100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
46.3200EUR |
+0.46% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
The Fund seeks to generate an attractive return over the recommended holding period while maintaining low economic risk by investing at least two-thirds of its net assets in bonds, including floating-rate securities, zero bonds, convertible and warrant bonds as well as money-market instruments.
To achieve its objective the Fund may use securities, techniques and instruments e.g. credit linked notes and up to 20% of its net assets in credit default swaps to manage credit risks, issued by specialised first class financial institutions provided, when not used for hedging purposes, their obligations do not exceed the net assets of the Fund. For efficient portfolio management, the Fund may use foreign exchange forwards, swaps, futures and options on securities, European, American and Japanese equity and bond indices, currencies and exchange-traded funds. To minimise the currency risk, assets not denominated in euros may be hedged against the euro. The Fund may hold cash and cash equivalents. The Fund may invest it assets in securities issued or guaranteed by an EU Member State or its authorities, another OECD Member State or a public international organisation to which one or more EU Member States belong.
Инвестиционная цель
The Fund seeks to generate an attractive return over the recommended holding period while maintaining low economic risk by investing at least two-thirds of its net assets in bonds, including floating-rate securities, zero bonds, convertible and warrant bonds as well as money-market instruments.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
16.02.2024 |
Депозитарный банк: |
SOCIETE GENERALE LUXEMBOURG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Ziefle Ralph, Enrico Stacchietti |
Объем фонда: |
155.66 млн
EUR
|
Дата запуска: |
29.11.2002 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.50% |
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
|
Страны
United States of America |
|
51.52% |
Italy |
|
9.92% |
United Kingdom |
|
6.89% |
Supranational |
|
6.70% |
France |
|
4.77% |
Japan |
|
4.39% |
Spain |
|
4.05% |
Netherlands |
|
1.25% |
India |
|
0.43% |
Australia |
|
0.39% |
China |
|
0.39% |
Denmark |
|
0.38% |
Czech Republic |
|
0.34% |
Belgium |
|
0.28% |
Другие |
|
8.30% |
Валюта
Euro |
|
60.79% |
US Dollar |
|
8.58% |
Indian Rupee |
|
1.04% |
Japanese Yen |
|
0.77% |
Brazilian Real |
|
0.67% |
South African Rand |
|
0.62% |
Mexican Peso |
|
0.54% |
Другие |
|
26.99% |