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%