AMUNDI TOTAL RETURN - A EUR AD
LU0149168907
AMUNDI TOTAL RETURN - A EUR AD/ LU0149168907 /
NAV19/09/2024 |
Chg.+0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
47.8100EUR |
+0.61% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
16/02/2024 |
Banque dépositaire: |
SOCIETE GENERALE LUXEMBOURG |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Ziefle Ralph, Enrico Stacchietti |
Actif net: |
157.68 Mio.
EUR
|
Date de lancement: |
29/11/2002 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.50% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
United States of America |
|
50.41% |
Italy |
|
12.60% |
United Kingdom |
|
6.94% |
Supranational |
|
6.90% |
Japan |
|
4.90% |
Spain |
|
3.99% |
France |
|
2.60% |
Netherlands |
|
1.43% |
Australia |
|
0.43% |
India |
|
0.36% |
Turkey |
|
0.32% |
Hungary |
|
0.31% |
Autres |
|
8.81% |
Monnaies
Euro |
|
65.89% |
US Dollar |
|
10.64% |
Indian Rupee |
|
0.85% |
Australian Dollar |
|
0.74% |
Autres |
|
21.88% |